<SEC-DOCUMENT>0001683863-20-008464.txt : 20200504
<SEC-HEADER>0001683863-20-008464.hdr.sgml : 20200504
<ACCEPTANCE-DATETIME>20200504123237
ACCESSION NUMBER:		0001683863-20-008464
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200504
DATE AS OF CHANGE:		20200504
EFFECTIVENESS DATE:		20200504

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001169034
		IRS NUMBER:				383645607
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21053
		FILM NUMBER:		20843708

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>f3667d1.htm
<DESCRIPTION>BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
<TEXT>
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<p style="padding-left: 291px;margin: 0px;font: 16px/19px 'Times New Roman';">UNITEDSTATES</p>
<p style="padding-left: 203px;margin: 0px;font: 16px/18px 'Times New Roman';">SECURITIESANDEXCHANGECOMMISSION</p>
<p style="padding-left: 278px;margin: 0px;font: 16px/19px 'Times New Roman';">Washington,D.C.20549</p>
<p style="padding-left: 292px;margin-top: 27px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">FORM N-CSR</p>
<p style="padding-left: 13px;margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT</p>
<p style="padding-left: 294px;margin: 0px;font: bold 16px/19px 'Times New Roman';">COMPANIES</p>
<p style="margin-top: 29px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Investment Company Act file number 811-21053</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Name of Fund: BlackRock Virginia Municipal Bond Trust (BHV)</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809</p>
<p style="padding-left: 48px;padding-right: 56px;margin-top: 16px;margin-bottom: 0px;text-indent: -47px;font: 15px/17px 'Times New Roman';">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Virginia Municipal Bond Trust, 55 East 52<font style="font: 9px/12px 'Times New Roman';position: relative; bottom: 6px;">nd </font>Street, New York, NY 10055</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Registrant's telephone number, including area code: (800) 882-0052, Option 4</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date of fiscal year end: 08/31/2020</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date of reporting period: 02/29/2020</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 1 &#150; Report to Stockholders</p> </div> <div style='page-break-after: always;'></div>
 <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<img src="g831528g42l24.jpg" alt="LOGO">
</p></td>
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<td valign="top" align="right"><b>FEBRUARY 29, 2020</b></td></tr></table> <p style="font-size:24pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<td valign="bottom">&#160;&#160;</td>
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:28pt; font-family:arial"><b>2020 Semi-Annual Report</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:28pt; font-family:arial"><b>(Unaudited)</b></p></td></tr></table> <p style="font-size:36pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Maryland Municipal Bond Trust (BZM) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Massachusetts <font style="white-space:nowrap">Tax-Exempt</font> Trust (MHE) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock New York Municipal Bond Trust (BQH) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock New York Municipal
Income Quality Trust (BSE) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock New York Municipal Income Trust II (BFY) </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Virginia Municipal Bond Trust (BHV) </b></p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<p style="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">Beginning on January&#160;1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper
copies of each Trust&#146;s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from BlackRock or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports
will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. </p>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">You may elect to receive all future reports in paper free of charge. If you hold accounts directly with BlackRock, you can call
Computershare at <font style="white-space:nowrap">(800)&#160;699-1236</font> to request that you continue receiving paper copies of your shareholder reports. If you hold accounts through a financial intermediary, you can follow the instructions
included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. Please note that not all financial intermediaries may offer this service. Your
election to receive reports in paper will apply to all funds advised by BlackRock Advisors, LLC or its affiliates, or all funds held with your financial intermediary, as applicable. </p>
<p style="margin-top:6pt; margin-bottom:0pt; padding-bottom:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">If you already elected to receive shareholder reports electronically, you will not be affected by this change and you
need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contacting your financial intermediary, if you hold accounts through a financial intermediary. Please note that not all
financial intermediaries may offer this service. </p></div> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="top" align="center" style="BORDER:1px solid #000000; padding-left:8pt; padding-right:2pt"><b>Not FDIC Insured &#149; May Lose Value &#149; No Bank Guarantee</b></td></tr></table>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
<div style="position:relative;float:left; width:64%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc870419_1"></a>The Markets in Review </p>
<p style="margin-top:30pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Dear Shareholder, </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">The last 12 months have been a time of sudden change in global
financial markets, as a long period of growth and positive returns was interrupted in early 2020 by the emergence and spread of the coronavirus. For much of the reporting period, U.S. equities and bonds both delivered impressive returns, despite
fears and doubts about the economy that were ultimately laid to rest with unprecedented monetary stimulus and a sluggish yet resolute performance from the U.S. economy. But as threat from the coronavirus became more apparent throughout February
2020, which led China to take economically disruptive countermeasures, equity prices fell sharply. Now that the virus has spread around the globe and an economic downturn appears to be inevitable, investors are faced with the question of how long
and how deep it will be. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Returns for most securities were robust for the first eleven months of the reporting period, as investors began to realize that the U.S.
economy was maintaining the modest yet steady growth that had characterized this economic cycle. While the coronavirus-related downturn negatively impacted all equity types, U.S. large <font style="white-space:nowrap">cap-stocks</font> still
achieved positive returns for the reporting period due to the strength of their prior gains. However, U.S. <font style="white-space:nowrap">small-cap,</font> international, and emerging market equities all ended the reporting period with negative
performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Fixed-income securities played an important role in diversified portfolios by delivering strong returns amid economic uncertainty, as interest rates
declined (and bond prices rose). Returns were further bolstered late in the reporting period as investors moved towards relatively lower-risk bonds, which drove the yield on the <font style="white-space:nowrap">10-year</font> Treasury, a bond market
bellwether, to a <font style="white-space:nowrap">10-year</font> low. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Continuing the shift toward looser monetary policy that began in early 2019, the U.S. Federal
Reserve (the &#147;Fed&#148;) increased efforts to stimulate economic activity. The Fed reduced interest rates three times during the reporting period, from July 2019 to October 2019, while the European Central Bank also increased monetary stimulus,
and the Bank of Japan continued to provide extensive monetary stimulus. Following the market downturn, investors were hopeful that central banks would intervene to further support the financial system. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Looking ahead, while coronavirus-related disruption is certain to hurt worldwide economic growth, the global expansion is likely to continue once the impact of the
outbreak subsides. For the near term, however, the disruption is likely to act as a further drag on corporate earnings, following flat earnings growth in 2019. A coordinated monetary and fiscal response will be necessary to help businesses and
individuals through the crisis, and hopeful signs have emerged on this front in the United States and abroad. If measures are taken to contain the virus and provide support to impacted businesses and individuals, we anticipate a sharp increase in
economic activity as life returns to normal. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Overall, we favor a neutral stance toward risk, given the uncertainty surrounding the economic impact of coronavirus
countermeasures. Among equities, we see an advantage in U.S. stocks compared to other developed markets, given the diversity of the U.S. economy and the ability to quickly provide monetary and fiscal stimulus. In bonds, we favor U.S. Treasuries over
other government bonds, but maintain a neutral stance overall, and see risks that Treasuries offer a diminishing buffer from equity market selloffs. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">In this
environment, investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit <b>blackrock.com</b> for further
insight about investing in today&#146;s markets. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Sincerely, </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt;margin-bottom:0pt">


<img src="g870419sig_01mips.jpg" alt="LOGO">
 </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Rob Kapito </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">President, BlackRock Advisors, LLC
</p></div><div style="position:relative;float:left; margin-left:3%; width:33%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt;margin-bottom:0pt">


<img src="g870419photo_01mips.jpg" alt="LOGO">
 </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Rob Kapito </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">President, BlackRock Advisors, LLC
</p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" colspan="5"><b>Total Returns as of February 29, 2020</b></td></tr>
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<td valign="bottom" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f"><b><font style="white-space:nowrap">6-month</font></b></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f"><b><font style="white-space:nowrap">12-month</font></b></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. large cap equities<br>(S&amp;P
500<sup style="font-size:85%; vertical-align:top">&#174;</sup> Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">1.92%</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">8.19%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. small cap equities<br>(Russell
2000<sup style="font-size:85%; vertical-align:top">&#174;</sup> Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.52)</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(4.92)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">International equities<br>(MSCI Europe, Australasia, Far East Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.91)</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.57)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">Emerging market equities<br>(MSCI Emerging Markets Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.93</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(1.88)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">3-month</font> Treasury bills<br>(ICE BofAML <font style="white-space:nowrap">3-Month</font> U.S. Treasury Bill Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">0.92</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.18</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. Treasury securities<br>(ICE BofAML <font style="white-space:nowrap">10-Year</font>
U.S. Treasury Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">4.07</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">16.75</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. investment grade bonds<br>(Bloomberg Barclays U.S. Aggregate Bond Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">3.39</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">11.68</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Tax-exempt</font> municipal bonds<br>(S&amp;P
Municipal Bond Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.85</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">8.94</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. high yield bonds<br>(Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped
Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">1.56</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">6.10</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="5" style="BORDER-BOTTOM:1.00pt solid #000000">Past performance is no guarantee of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index.</td></tr>
</table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom"><font style="font-size:10pt">2</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right">T<small>HIS</small> P<small>AGE</small> <small>IS</small> <small>NOT</small> P<small>ART</small> <small>OF</small> Y<small>OUR</small> F<small>UND</small> R<small>EPORT</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc"></a>Table of Contents </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
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<td valign="bottom" colspan="2" align="center" style="BORDER-BOTTOM:1px solid #000000"><b>Page</b></td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc870419_1">The Markets in Review</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Semi-Annual Report:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_3">Municipal Market Overview</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_4">The Benefits and Risks of Leveraging</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_5">Derivative Financial Instruments</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_6">Trust Summaries</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Financial Statements:</p></td>
<td valign="bottom">&#160;&#160;</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_8">Schedules of Investments</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_9">Statements of Assets and Liabilities</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_10">Statements of Operations</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_11">Statements of Changes in Net Assets</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_12">Statements of Cash Flows</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_13">Financial Highlights</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">67</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_14">Notes to Financial Statements</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_15">Trustee and Officer Information</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_16">Additional Information</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc831528_17">Glossary of Terms Used in this Report</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">87</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_3"></a><a name="toc831528_3"></a>Municipal Market Overview&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">For the Reporting Period Ended February&#160;29,&#160;2020 </font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Municipal Market Conditions </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="top" rowspan="5"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">Municipal bonds posted strong total returns during the period, buoyed by a combination of rallying interest rates and a favorable technical
backdrop. Interest rates moved lower in 2019 as the Fed turned more dovish on the back of slowing global growth and trade uncertainties, indicated a commitment to sustain the current economic expansion, and executed a mid-cycle adjustment consisting
of three 0.25% rate cuts. This dynamic was compounded in early 2020 as elevated event risks, led by a coronavirus epidemic, spurred a flight to quality and pushed interest rates to new all-time lows. At the same</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">S&amp;P Municipal Bond Index</td></tr>
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<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">Total&#160;Returns&#160;as&#160;of&#160;February&#160;29,&#160;2020</td></tr>
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<td valign="bottom" style=" BORDER-LEFT:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">&#160;&#160;6 months: 2.85%</td></tr>
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<td valign="bottom" style="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">12 months: 8.94%</td></tr>
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<td valign="bottom">&#160;</td>
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</table> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">time, municipal technicals remained supportive with historically robust demand outpacing supply. During the 12 months ended February 29,
2020, municipal bond funds experienced net inflows totaling $97 billion (based on data from the Investment Company Institute). Broadly, investors favored the tax-exempt income, diversification, quality, and value of municipal bonds given that tax
reform ultimately lowered the top individual tax rate just 2.6% while eliminating deductions. For the same 12-month period, total new issuance was elevated from a historical perspective at $424 billion, but was boosted by robust taxable municipal
supply. Taxable municipal issuance picked up late in 2019, as issuers advance refunded tax-exempt debt using taxable municipal bonds for cost savings. While increasing issuance totals, this dynamic ultimately shrinks the size of the tax-exempt
market and provides a positive technical tailwind for the natural buyer of the asset class. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>A Closer Look at Yields </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<img src="g831528g72f30.jpg" alt="LOGO" style="margin-left:0;margin-right:18px">
 </p></td>
<td>From February 28, 2019 to February 29, 2020, yields on AAA-rated 30-year municipal bonds decreased by 146 basis points (&#147;bps&#148;) from 2.98% to 1.52%, while ten-year rates decreased by 117 bps from 2.10% to 0.93% and five-year rates
decreased by 94 bps from 1.67% to 0.73% (as measured by Thomson Municipal Market Data). As a result, the municipal yield curve flattened over the 12-month period with the spread between two- and 30-year maturities flattening by 61 bps, compared to
22 bps of steepening in the comparable U.S. Treasury curve. </td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; text-indent:66%; font-size:9pt; font-family:ARIAL">During the same time period, tax-exempt municipal bonds modestly
underperformed duration matched U.S. Treasuries, most notably in the front and intermediate part of the yield curve. However, relative valuations remained broadly stretched versus history. Given that the corporate tax rate was lowered much more than
the individual rate, institutions have less incentive to own tax-exempt municipal bonds, while individuals are more incentivized. In a more retail-driven market, lower municipal-to-Treasury ratios are likely sustainable as individuals are focused
more on generating tax-free income and less concerned with relative valuations. The asset class is known for its lower relative volatility and preservation of principal with an emphasis on income as tax rates rise. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Financial Conditions of Municipal Issuers </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Most states and localities are on
solid footing as tax receipts are increasing steadily and spending levels are rebounding from post-recession lows. Rising healthcare expenditures and legacy pension costs are plaguing a handful of high-profile credits. Essential service revenue
bonds continue to benefit from deleveraging. Several private-public-partnerships and off-balance sheet projects have made headlines for cost-overruns that are calling into question their value-add. More caution is warranted in the non-profit
sectors, especially less-selective private education credits that are dealing with competitive pressures and are burdened with outsized debt. Merger and acquisition activity has been elevated in the hospital sector, providing opportunities to
generate performance. Additionally, high yield remains an important driver of performance. BlackRock maintains the view that municipal bond defaults will remain minimal and the overall market is fundamentally sound. However, we continue to advocate
careful credit research and believe that a thoughtful approach to structure and security selection remains imperative amid uncertainty in a modestly improving economic environment. </p>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:8pt; font-family:ARIAL">The opinions expressed are those of BlackRock as of February 29, 2020 and are subject to change at any time due to changes in market or economic
conditions. The comments should not be construed as a recommendation of any individual holdings or market sectors. Investing involves risk including loss of principal. Bond values fluctuate in price so the value of your investment can go down
depending on market conditions. Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be
able to make principal and interest payments. There may be less information on the financial condition of municipal issuers than for public corporations. The market for municipal bonds may be less liquid than for taxable bonds. Some investors may be
subject to Alternative Minimum Tax (&#147;AMT&#148;). Capital gains distributions, if any, are taxable. </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:8pt; font-family:ARIAL">The S&amp;P Municipal Bond Index, a broad,
market value-weighted index, seeks to measure the performance of the U.S. municipal bond market. All bonds in the index are exempt from U.S. federal income taxes or subject to the AMT. Past performance is no guarantee of future results. Index
performance is shown for illustrative purposes only. It is not possible to invest directly in an index<i>.</i> </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_4"></a>The Benefits and Risks of Leveraging </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts may utilize leverage to seek to enhance the distribution rate on, and net asset value
(&#147;NAV&#148;) of, their common shares (&#147;Common Shares&#148;).&#160;However, there is no guarantee that these objectives can be achieved in all interest rate environments. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In general, the concept of leveraging is based on the premise that the financing cost of leverage, which is based on short-term interest rates, is normally lower than the
income earned by a Trust on its longer-term portfolio investments purchased with the proceeds from leverage. To the extent that the total assets of each Trust (including the assets obtained from leverage) are invested in higher-yielding portfolio
investments, each Trust&#146;s shareholders benefit from the incremental net income. The interest earned on securities purchased with the proceeds from leverage (after paying the leverage costs) is paid to shareholders in the form of dividends, and
the value of these portfolio holdings (less the leverage liability) is reflected in the per share NAV. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To illustrate these concepts, assume a Trust&#146;s Common
Shares capitalization is $100&#160;million and it utilizes leverage for an additional $30&#160;million, creating a total value of $130&#160;million available for investment in longer-term income securities. If prevailing short-term interest rates
are 3% and longer-term interest rates are 6%, the yield curve has a strongly positive slope. In this case, a Trust&#146;s financing costs on the $30&#160;million of proceeds obtained from leverage are based on the lower short-term interest rates. At
the same time, the securities purchased by a Trust with the proceeds from leverage earn income based on longer-term interest rates. In this case, a Trust&#146;s financing cost of leverage is significantly lower than the income earned on a
Trust&#146;s longer-term investments acquired from such leverage proceeds, and therefore the holders of Common Shares (&#147;Common Shareholders&#148;) are the beneficiaries of the incremental net income. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">However, in order to benefit Common Shareholders, the return on assets purchased with leverage proceeds must exceed the ongoing costs associated with the leverage. If
interest and other costs of leverage exceed each Trust&#146;s return on assets purchased with leverage proceeds, income to shareholders is lower than if each Trust had not used leverage. Furthermore, the value of the Trusts&#146; portfolio
investments generally varies inversely with the direction of long-term interest rates, although other factors can influence the value of portfolio investments. In contrast, the value of each Trust&#146;s obligations under its respective leverage
arrangement generally does not fluctuate in relation to interest rates. As a result, changes in interest rates can influence the Trusts&#146; NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to
predict accurately, and there is no assurance that each Trust&#146;s intended leveraging strategy will be successful. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The use of leverage also generally causes
greater changes in each Trust&#146;s NAV, market price and dividend rates than comparable portfolios without leverage. In a declining market, leverage is likely to cause a greater decline in the NAV and market price of a Trust&#146;s Common Shares
than if the Trust were not leveraged.&#160;In addition, each Trust may be required to sell portfolio securities at inopportune times or at distressed values in order to comply with regulatory requirements applicable to the use of leverage or as
required by the terms of leverage instruments, which may cause the Trust to incur losses. The use of leverage may limit a Trust&#146;s ability to invest in certain types of securities or use certain types of hedging strategies. Each Trust incurs
expenses in connection with the use of leverage, all of which are borne by Common Shareholders and may reduce income to the Common Shares. Moreover, to the extent the calculation of each Trust&#146;s investment advisory fees includes assets
purchased with the proceeds of leverage, the investment advisory fees payable to the Trusts&#146; investment adviser will be higher than if the Trusts did not use leverage. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To obtain leverage, each Trust has issued Variable Rate Demand Preferred Shares (&#147;VRDP Shares&#148;) and/or leveraged its assets through the use of tender option
bond trusts (&#147;TOB Trusts&#148;) as described in the Notes to Financial Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Under the Investment Company Act of 1940, as amended (the &#147;1940
Act&#148;), each Trust is permitted to issue debt up to 33 1/3% of its total managed assets or equity securities (e.g., Preferred Shares) up to 50% of its total managed assets. A Trust may voluntarily elect to limit its leverage to less than the
maximum amount permitted under the 1940 Act. In addition, a Trust may also be subject to certain asset coverage, leverage or portfolio composition requirements imposed by the Preferred Shares&#146; governing instruments or by agencies rating the
Preferred Shares, which may be more stringent than those imposed by the 1940 Act. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If a Trust segregates or designates on its books and records cash or liquid assets
having a value not less than the value of a Trust&#146;s obligations under the TOB Trust (including accrued interest), then the TOB Trust is not considered a senior security and is not subject to the foregoing limitations and requirements imposed by
the 1940 Act. </p> <p style="margin-top:24pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_5"></a>Derivative Financial Instruments </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
Trusts may invest in various derivative financial instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other assets without owning or taking physical custody of securities, commodities and/or
other referenced assets or to manage market, equity, credit, interest rate, foreign currency exchange rate, commodity and/or other risks. Derivative financial instruments may give rise to a form of economic leverage and involve risks, including the
imperfect correlation between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction or illiquidity of the instrument. The Trusts&#146; successful use of a derivative
financial instrument depends on the investment adviser&#146;s ability to predict pertinent market movements accurately, which cannot be assured. The use of these instruments may result in losses greater than if they had not been used, may limit the
amount of appreciation a Trust can realize on an investment and/or may result in lower distributions paid to shareholders. The Trusts&#146; investments in these instruments, if any, are discussed in detail in the Notes to Financial Statements. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td></td></tr>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>HE</small> B<small>ENEFITS</small> <small>AND</small> R<small>ISKS</small> <small>OF</small> L<small>EVERAGING</small> / D<small>ERIVATIVE</small> F<small>INANCIAL</small>
I<small>NSTRUMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

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<td width="69%"></td></tr>
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<td valign="top"><font style="font-size:14pt"><a name="toc831528_6"></a>Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Maryland Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b><a name="toc831528_6"></a>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Maryland Municipal Bond
Trust&#146;s (BZM) (the &#147;Trust&#148;) </b>investment objective is to provide current income exempt from regular U.S. federal income taxes and Maryland personal income taxes. The Trust seeks to achieve its investment objective by investing
primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Maryland personal income taxes. The Trust invests, under normal market conditions, at least
80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality by the Trust&#146;s investment adviser at the time of investment. The Trust may invest
directly in such securities or synthetically through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved.
</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on New York Stock Exchange (&#147;NYSE&#148;)</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BZM</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">April&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($17.50)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">2.71%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">5.07%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0395</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.4740</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">36%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 46.55%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="85%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.46</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper Other States Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3.70</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust moved from a discount to NAV to a premium during the period, which accounts for the difference between
performance based on market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust&#146;s use of leverage aided results by enhancing income and
amplifying the effect of rising prices. Positions in bonds with maturities of 20 years and above also helped results given the strong outperformance of longer-term debt. BBB rated securities were additional contributors of note, as were those rated
below investment grade. At the sector level, the Trust benefited from its positions in health care and education issues. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest
rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were
called needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. </p> <p style="margin-top:60pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of
BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="97%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">6</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

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<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Maryland Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td></td>
<td></td>
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<td valign="bottom" width="2%"></td>
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<td></td>
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<td valign="bottom" width="2%"></td>
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<td></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21.36</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.91</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.92</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.92</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.27</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g60r02.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; font-size:8pt; font-family:ARIAL">For Trust
compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These
definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY
SCHEDULE</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(b)<b></b></sup><b> </b></font></p>
<p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(a)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">30</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">22</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s Investors Service (&#147;Moody&#146;s&#148;) if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit
ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality
ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="98%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Massachusetts Tax-Exempt Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Massachusetts
<font style="white-space:nowrap">Tax-Exempt</font> Trust&#146;s (MHE) (the &#147;Trust&#148;)</b> investment objective is to provide as high a level of current income exempt from both regular U.S. federal income taxes and Massachusetts personal
income taxes as is consistent with the preservation of shareholders&#146; capital. The Trust seeks to achieve its investment objective by investing primarily in Massachusetts <font style="white-space:nowrap">tax-exempt</font> obligations (including
bonds, notes and capital lease obligations). The Trust invests, under normal market conditions, at least 80% of its assets in obligations that are rated investment grade at the time of investment or, if unrated, determined to be of comparable
quality at the time of investment by the Trust&#146;s investment adviser. Under normal market conditions, the Trust invests its assets so that at least 80% of the income generated by the Trust is exempt from U.S. federal income taxes, including U.S.
federal alternative minimum tax, and Massachusetts personal income taxes. The Trust invests primarily in long term municipal obligations with maturities of more than ten years. The Trust may invest directly in such securities or synthetically
through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">MHE</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">July&#160;23,&#160;1993</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($13.37)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.59%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">6.62%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0400</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.4800</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 45.80%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows: <b></b> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i></i><b></b><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.01</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper Other States Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3.70</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV narrowed during the period, which accounts for the difference between performance based
on market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust&#146;s use of leverage aided results by enhancing income and
amplifying the effect of rising prices. Positions in bonds with maturities of 20 years and above also helped results given the strong outperformance of longer-term debt. Allocations to AA, BBB and non-rated securities were additional contributors of
note. At the sector level, the Trust benefited from its positions in education, tax-backed and health care issues. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate
risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were
called needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. </p> <p style="font-size:36pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<p style="margin-top:30pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.
These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="97%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">8</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Massachusetts Tax-Exempt Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<td valign="bottom" width="2%"></td>

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<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.96</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.96</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.05</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">13.79</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g10l13.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<td width="94%"></td>

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<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the
sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B/B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">9</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="98%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;MuniHoldings&#160;New&#160;York&#160;Quality&#160;Fund,&#160;Inc.</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock MuniHoldings New York Quality Fund, Inc.&#146;s
(MHN) (the &#147;Trust&#148;)</b> investment objective is to provide shareholders with current income exempt from U.S. federal income tax and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective
by investing, under normal market conditions, at least 80% of its assets in investment grade (as rated or, if unrated, considered to be of comparable quality at the time of investment by the Trust&#146;s investment adviser) New York municipal
obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and New York State and New York City personal income taxes (&#147;New York Municipal Bonds&#148;), except at
times when, in the judgment of its investment adviser, New York Municipal Bonds of sufficient quality and quantity are unavailable for investment by the Trust. At all times, except during temporary defensive periods, the Trust invests at least 65%
of its assets in New York Municipal Bonds. The Trust invests, under normal market conditions, at least 80% of its assets in municipal obligations with remaining maturities of one year or more. Effective July&#160;31, 2019, the Trust may invest up to
20% of its managed assets in securities that are rated below investment grade, or are considered by BlackRock to be of comparable quality, at the time of purchase. The Trust may invest directly in such securities or synthetically through the use of
derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">MHN</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">September&#160;19,&#160;1997</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($14.00)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.81%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.56%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0445</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5340</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 49.62%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page&#160;5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.87</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper New York Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trends in the New York market reflected those on the national level,
with falling yields, strong inflows and limited new-issue supply. While the state underperformed the broader U.S. market, it still produced a solid return as investors in high-tax states continued to seek shelter in tax-exempt bonds. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust&#146;s use of leverage aided results by enhancing income and amplifying the effect of rising prices. Positions in the tax-backed, transportation and housing
sectors also contributed to performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as
prices rose, this strategy detracted from Trust performance. </p> <p style="margin-top:45pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to
change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

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<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">10</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

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<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;MuniHoldings&#160;New&#160;York&#160;Quality&#160;Fund,&#160;Inc.</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.00</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.63</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.09</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.64</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.88</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g09h80.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<td width="94%"></td>

<td valign="bottom"></td>
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<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector sub-classifications used by
one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.
</p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(c)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(a)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of
February&#160;29, 2020 and August 31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents 2% and 3%, respectively, of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="97%"></td>

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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

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<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock New York Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock New York Municipal Bond Trust&#146;s (BQH) (the
&#147;Trust&#148;)</b> investment objective is to provide current income exempt from regular U.S. federal income taxes and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing
primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and New York State and New York City personal income taxes. Under normal market conditions, the
Trust invests at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trust&#146;s investment adviser.
The Trust may invest directly in such securities or synthetically through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment
objective will be achieved. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="96%"></td>

<td valign="bottom"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BQH</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">April&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($15.85)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.63%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.21%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0480</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5760</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">39%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 49.62%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows:<b> </b> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper New York Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV narrowed during the period, which accounts for the difference between performance based
on market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trends in the New York market reflected those on the national level,
with falling yields, strong inflows and limited new-issue supply. While the state underperformed the broader U.S. market, it still produced a solid return as investors in high-tax states continued to seek shelter in tax-exempt bonds. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holdings in longer-dated securities with maturities of greater than 20 years generated the strongest returns, as longer-term bonds outpaced short-term issues. The
Trust&#146;s use of leverage also aided results by enhancing income and amplifying the effect of rising prices. The Trust further benefited from its positions in the project finance and state tax-backed sectors, as well as its holdings in Puerto
Rico sales tax bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this
strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued
when yields were higher. Positions in pre-refunded bonds and short duration issues, while producing positive absolute returns, lagged somewhat in the rising market. </p>
<p style="margin-top:50pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.
These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">12</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock New York Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6.09</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.85</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.49</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.18</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.86</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.04</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g47n37.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector sub-classifications used by
one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.
</p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><font style="font-family:ARIAL"><b> </b></font></p>
<p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC/Ca</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of
February&#160;29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade each represents 3% of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;New&#160;York&#160;Municipal&#160;Income&#160;Quality&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Bl</b><b>ackRock New York Municipal Income Quality
Trust&#146;s (BSE) (the &#147;Trust&#148;)</b> investment objective is to provide current income exempt from U.S. federal income tax, including the alternative minimum tax, and New York State and New York City personal income taxes. The Trust seeks
to achieve its investment objective by investing at least 80% of its managed assets in municipal obligations exempt from U.S. federal income taxes (including the U.S. federal alternative minimum tax) and New York State and New York City personal
income taxes. Under normal market conditions, the Trust invests primarily in municipal bonds that are investment grade quality at the time of investment or, if unrated, are determined to be of comparable quality at the time of investment by the
Trust&#146;s investment adviser. Effective July 31, 2019, the Trust may invest up to 20% of its managed assets in securities that are rated below investment grade, or are considered by BlackRock to be of comparable quality, at the time of purchase.
The Trust may invest directly in such securities or synthetically through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment
objective will be achieved. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BSE</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">October&#160;31,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($13.66)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.56%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.07%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0405</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.4860</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 49.62%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper New York Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trends in the New York market reflected those on the national level,
with falling yields, strong inflows and limited new-issue supply. While the state underperformed the broader U.S. market, it still produced a solid return as investors in high-tax states continued to seek shelter in tax-exempt bonds. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holdings in longer-dated securities with maturities of greater than 20 years generated the strongest returns, as longer-term bonds outpaced short-term issues. The
Trust&#146;s use of leverage also aided results by enhancing income and amplifying the effect of rising prices. The Trust further benefited from its positions in the state tax-backed and transportation sectors, as well as its holdings in Puerto Rico
sales tax bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy
detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued when
yields were higher. Positions in pre-refunded bonds and short duration issues, while producing positive absolute returns, lagged somewhat in the rising market. </p> <p style="margin-top:50pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee
of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">14</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;New&#160;York&#160;Municipal&#160;Income&#160;Quality&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.44</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.34</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.34</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.62</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.92</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g73q98.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the
sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">62</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">7</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of
February&#160;29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade each represents 2% of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock New York Municipal Income Trust II</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock New York Municipal Income Trust II&#146;s (BFY)
(the &#147;Trust&#148;)</b> investment objective is to provide current income exempt from regular U.S. federal income tax and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing
primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and New York State and New York City personal income taxes. Under normal market conditions, the
Trust invests at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trust&#146;s investment adviser.
The Trust may invest directly in such securities or synthetically through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment
objective will be achieved. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BFY</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">July&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($14.37)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.09%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">8.12%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0490</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5880</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">39%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 49.62%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The monthly distribution per Common Share, declared on March 2, 2020, was increased to $0.0505 per share. The yield on
closing market price, tax equivalent yield, current monthly distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate. The new distribution rate is not constant and is subject to
change in the future. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper New York Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trends in the New York market reflected those on the national level,
with falling yields, strong inflows and limited new-issue supply. While the state underperformed the broader U.S. market, it still produced a solid return as investors in high-tax states continued to seek shelter in tax-exempt bonds. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holdings in longer-dated securities with maturities of greater than 20 years generated the strongest returns, as longer-term bonds outpaced short-term issues. The
Trust&#146;s use of leverage also aided results by enhancing income and amplifying the effect of rising prices. The Trust further benefited from its positions in the state tax-backed and transportation sectors, as well as its holdings in Puerto Rico
sales tax bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy
detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued when
yields were higher. Positions in pre-refunded bonds and short duration issues, while producing positive absolute returns, lagged somewhat in the rising market. </p> <p style="margin-top:50pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee
of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">16</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock New York Municipal Income Trust II</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.20</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.92</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.23</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.51</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g96g38.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the
sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(a)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">9</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of
February&#160;29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade each represents 2% of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Virginia Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Virginia Municipal Bond Trust&#146;s (BHV) (the
&#147;Trust&#148;)</b> investment objective is to provide current income exempt from regular U.S. federal income tax and Virginia personal income taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds
exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Virginia personal income taxes. The Trust invests, under normal market conditions, at least 80% of its managed assets in
municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trust&#146;s investment adviser. The Trust may invest directly in such securities or
synthetically through the use of derivatives. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BHV</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">April&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($16.25)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.36%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">6.29%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0455</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5460</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">40%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal and state tax rate of 46.55%, which includes the 3.8%
Medicare tax. Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February 29, 2020 were as follows:<b></b> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="85%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper Other States Municipal Debt Funds<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3.70</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s premium to NAV narrowed during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the ex-dividend date as
calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited new-issue supply provided an additional tailwind for tax-exempt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust&#146;s use of leverage also aided results by enhancing
income and amplifying the effect of rising prices. Positions in bonds with maturities of 20 years and above also helped results given the strong outperformance of longer-term debt. AA rated securities were additional contributors of note, as were
those rated below investment grade. At the sector level, the Trust benefited from its positions in local tax-backed, health care and state tax-backed issues. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the
proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. </p> <p style="margin-top:96pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee
of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">18</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Virginia Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.75</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18.06</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.64</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.25</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831528g89y93.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Sector</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector
sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(c)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top"></sup><font style="font-family:ARIAL; font-size:6pt"><sup style="font-size:85%; vertical-align:top">&#160;(a)<b></b></sup><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">47</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">C</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">24</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">32</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of
February&#160;29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents 6% and 9%, respectively, of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_8"></a>Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Maryland Municipal Bond Trust (BZM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
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<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 136.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>California &#151; 1.6%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB, Series <font style="white-space:nowrap">A-1,</font>
5.00%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">531,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Maryland &#151; 129.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Corporate &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, Refunding RB, CNX Marine Terminals, Inc., 5.75%, 09/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">326,538</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 27.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convention Center Hotel, 5.00%, 09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">889,222</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">East Baltimore Research Park, Series A, 5.00%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">281,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, Tax Allocation Bonds, Harbor Point Project, Series B<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.70%, 06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">202,122</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.88%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">304,113</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Anne Arundel Maryland, GO, 5.00%, 10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,213,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Anne Arundel Maryland Consolidated, Refunding, Special Tax, Villages of Dorchester and Farmington
Project, 5.00%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Anne Arundel Maryland Consolidated, RB, Special Taxing District, Villages at Two Rivers Project,
5.25%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">262,853</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Baltimore Maryland, Refunding RB, Riderwood Village, Inc., 4.00%, 01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">568,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Frederick Maryland, RB, Jefferson Technology Park Project, Series B, 7.13%, 07/01/43<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">256,168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Howard Maryland, Tax Allocation Bonds:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Annapolis Junction Town Center Project, 6.10%,&#160;02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">267,552</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Downtown Columbia Project, Series A,
4.50%,&#160;02/15/47<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">541,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Prince George&#146;s Maryland:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Obligation, Remarketing, National Harbor Project, 5.20%, 07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,291,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Allocation Bonds, Westphalia Town Center Project, 5.25%, 07/01/48<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">343,539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Suburban Sanitary Commission, GO, Consolidated Public Improvement Bonds, Second Series,
4.00%,&#160;06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,016,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,004,722</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Education &#151; 19.3%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Anne Arundel Maryland, Refunding RB, Maryland Economic Development, Anne Arundel Community College
Project, 3.25%, 09/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Towson University Project, 5.00%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">522,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland College Park Project (AGM), 5.00%,&#160;06/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,613,318</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland Project, 5.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Goucher College, Series A, 5.00%, 07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,081,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Johns Hopkins University Project, Series A, 4.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Loyola University Maryland, Series A, 5.00%,
10/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">995,733</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Loyola University, Series A, 5.00%, 10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">673,031</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Institute College of Art, 5.00%, 06/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">540,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,393,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Health &#151; 43.8%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Rockville Maryland, RB, Ingleside at King Farm Project, Series B, 5.00%, 11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">564,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Health (continued)</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Maryland, RB, Trinity Health Credit Group:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">835,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">901,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Maryland, Refunding RB, Trinity Health Credit Group, 5.00%, 12/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,072,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ascension Health Alliance, Series B,
5.00%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,069,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Medstar Health Issue, Series A, 5.00%, 05/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">193,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trinity Health Credit Group, Series 2017, 5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland Medical System Issue, 4.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">335,691</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Anne Arundel Health System, 4.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">109,187</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Charlestown Community Project, 6.25%,
01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,044,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Charlestown Community, Series A, 5.00%, 01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">596,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Frederick Memorial Hospital, Series A, 4.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,306,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">LifeBridge Health Issue, 5.00%, 07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">642,768</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lifebridge Health Issue, 4.13%, 07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">563,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Medstar Health, Inc., 5.00%, 08/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,165,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Meritus Medical Center Issue, 5.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,160,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Peninsula Regional Medical Center, 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland, 5.00%, 07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">236,172</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland, 4.00%, 07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Maryland Medical System, Series A, 5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,081,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,535,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Housing &#151; 16.8%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Howard Maryland Housing Commission, RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Woodfield Oxford Square Apartments, 5.00%, 12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Columbia Commons Apartments, Series A, 5.00%,&#160;06/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Gateway Village Apartments, 4.00%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">542,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Housing Opportunities Commission, Refunding RB, S/F Housing, Series C, AMT,
3.30%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">524,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, HRB, M/F Housing, Series A, 4.05%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,259,199</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Housing, 3.70%, 07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">534,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">S/F Housing, Residential, Series A, 3.85%, 09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, Refunding RB, S/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 4.10%, 09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">112,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 3.35%, 09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,063,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,559,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Transportation &#151; 12.0%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, ARB, AMT, Seagirt Marine Terminal Project, 5.00%, 06/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310,198</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, RB<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Term Project, Series B, 5.75%, 06/01/20</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Facilities Project, Series A, 5.75%,&#160;06/01/20</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, Refunding RB, Transportation Facilities Project, Series A, 5.00%, 06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">123,799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland State Transportation Authority, RB, Baltimore/Washington International Thurgood Marshall Airport
Project, Series A, AMT, 4.00%, 06/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,050,914</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland State Transportation Authority, Refunding RB, Baltimore/Washington International Thurgood Marshall
Airport Project, Series B, AMT, 5.00%, 03/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">478,148</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,974,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">20</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Maryland Municipal Bond Trust (BZM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 9.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Water</font> Projects, Series A, 5.00%, 07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">122,632</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Water</font> Projects, Series A, 5.00%, 07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">604,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wastewater Project, Series C, 5.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,147,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Water Project, Series A, 5.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,140,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,016,158</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Maryland</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,811,118</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10"></td>
<td height="10" colspan="4"></td>
<td height="10" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Puerto Rico &#151; 5.4%</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>State &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120,258</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">721,067</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">192,344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">177,434</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,211,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds, 5.63%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A, 5.00%,
07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">213,258</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%,
07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">164,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">378,158</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,795,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 136.2% <br>(Cost &#151; $41,810,280)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,137,661</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts &#151; 18.1%<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Maryland &#151; 10.4%</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>County/City/Special District/School District &#151; 5.7%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Maryland Stadium Authority, RB, Construction and Revitalization Program, 5.00%, 05/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,885,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 4.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, RB, Wastewater Project, Series A, 5.00%, 07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,269</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,550,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts in Maryland &#151; 10.4%</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,435,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Washington &#151; 7.7%</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Transportation &#151; 7.7%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Metropolitan Area Transit Authority, RB, Series B, 5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,551,057</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;18.1%
<br>(Cost &#151; $5,361,601)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,986,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 154.3% <br>(Cost &#151; $47,171,881)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,124,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><b>Short-Term Securities &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,
0.97%<sup style="font-size:85%; vertical-align:top">(d)(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,161</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 1.9% <br>(Cost &#151; $624,223)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 156.2% <br>(Cost &#151; $47,796,104)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,748,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 1.0%</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325,832</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability, for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(9.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,006,316</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering
Costs&#160;&#151;&#160;(48.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(15,941,917</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 33,126,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Net</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change&#160;in<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">399,228</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">224,933</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,161</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,323</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(28</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Maryland Municipal Bond Trust (BZM)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">674</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,444</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,703</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(33,626</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">491</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,505</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(46,575</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">46,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">46,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="53%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(81,415</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(81,415</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,677</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,677</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="92%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,730,320</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a) </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,124,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,124,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,124,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,748,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">22</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Maryland Municipal Bond Trust (BZM)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End&#160;(continued) </b></p>

<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(46,575</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(46,575</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">liabilities are categorized within the disclosure hierarchy as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,999,064</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,999,064</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,000,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,000,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(18,999,064</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(18,999,064</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Massachusetts Tax-Exempt Trust (MHE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 144.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>California &#151; 1.6%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB, Series <font style="white-space:nowrap">A-1,</font>
5.00%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">568,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in California</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">568,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Massachusetts &#151; 135.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 3.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Town of Holyoke Massachusetts, GO, Refunding, 5.00%,&#160;09/01/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,106,420</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 64.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Collegiate Charter School of Lowell, RB, 5.00%,&#160;06/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">592,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series A,<br>5.25%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,175,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Foxborough Regional Charter School, Series A, 7.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Merrimack College, 5.00%, 07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">634,964</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mount Holyoke College, Series B, 5.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">526,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">UMass Boston Student Housing Project, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,158,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">UMass Darthmouth Student Housing Project, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">244,814</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wellesley College, Series J, 5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,132,188</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wentworth Institute Technology, 5.00%,&#160;10/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">588,105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">WGBH Educational Foundation, Series A (AMBAC), 5.75%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Boston University, Series P, 5.45%,&#160;05/15/59</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,009,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carleton-Willard Village Homes Inc.,<br>4.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">619,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">535,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emmanuel College Issue, Series A, 5.00%,&#160;10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">299,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Foxborough Regional Charter School Issue, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">176,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">International Charter School, 5.00%,&#160;04/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,092,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.00%, 07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">119,541</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Suffolk University, 4.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees of Deerfield Academy, 5.00%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,714,346</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wellesley College Issue, Series L, 4.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">295,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Western New England University, 5.00%, 09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">609,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Educational Financing Authority, RB, Education Loan, Issue I, AMT,
5.00%,&#160;01/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,170,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Educational Financing Authority, Refunding RB, Issue J, AMT, 3.50%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Health&#160;&amp; Educational Facilities Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Northeastern University, Series <font style="white-space:nowrap">T-2,</font> 5.00%,&#160;10/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tufts University, Series M, 5.50%, 02/15/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,317,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Massachusetts Building Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Series 1, 5.00%,&#160;11/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,298,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior-Series 2, 5.00%,&#160;11/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,053,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 13.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Atrius Health Issue, Series A,</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">276,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Boston Medical Center, Series E, 4.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">551,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Bridge Charles, Inc., 4.13%,&#160;10/01/42 (b)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">593,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Partners Healthcare, Series L, 5.00%,&#160;07/01/21 (a)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,056,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Health&#160;&amp; Educational Facilities Authority, RB, Southcoast Health Obligation Group,
Series D, 5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">501,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Health&#160;&amp; Educational Facilities Authority, Refunding RB, Winchester Hospital, Series
H, 5.25%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,014,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,610,768</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 11.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts HFA, RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 214th (FHA), 2.95%, 12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">780,307</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 3.80%, 12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">542,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A (FHA), 5.25%, 12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">186,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">C-1,</font> 3.15%, 12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,049,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts HFA, Refunding RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 4.50%, 12/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">529,843</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.00%, 12/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,303</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.35%, 12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">549,469</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,774,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 26.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,196,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series G, 4.00%, 09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,156,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Bay Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Series A, 5.25%, 07/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,004,874</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">A-2,</font> 5.00%,
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,627,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Sales Tax, Senior Series A, 5.00%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">560,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 10/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,068,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts State College Building Authority, Refunding RB, Series B (AGC), 5.50%, 05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,286,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,900,811</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 17.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, RB, Series A, 5.00%,&#160;06/15/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,096,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, Refunding RB, Series A, 5.00%,&#160;06/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">526,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Port Authority, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,085,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,066,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Boston Transit Parking Corp., Refunding RB, 5.25%,&#160;07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,053,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,827,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Massachusetts</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">46,273,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 7.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 5.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">127,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">747</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">856,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">164,867</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.54%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">551,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">189,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,890,047</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds, 5.63%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">221,334</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">24</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Massachusetts Tax-Exempt Trust (MHE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">122,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80,066</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%,
07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175,207</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">377,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,489,277</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 144.3% <br>(Cost &#151; $44,283,108)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49,330,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;&#151;&#160;15.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Massachusetts &#151; 15.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 10.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB, Worcester Polytechnic Institute, 4.00%, 09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,065,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB, Senior Series B, 5.00%, 11/15/46<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,448,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,514,537</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Health &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Partners Healthcare System, 4.00%, 07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>State &#151; 3.3%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, GO, Series A, 5.00%,&#160;03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,152,297</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;15.1%<br>(Cost
&#151; $4,784,240)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,172,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 159.4% <br>(Cost &#151; $49,067,348)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54,503,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>&#160;&#160;&#160;&#160;<br>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Short-Term Securities &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,
0.97%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">778,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 2.3% <br>(Cost &#151; $778,195)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 161.7% <br>(Cost &#151; $49,845,543)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,281,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 1.2%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">402,063</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(9.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,150,708</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering<br>Costs &#151;
(53.7)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(18,349,843</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,183,182</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreement which expires on November&#160;15, 2024, is $1,551,389. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Net</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">76,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">701,836</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">778,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End
</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">809</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,043</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,351</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">491</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,607</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(55,091</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Massachusetts Tax-Exempt Trust (MHE)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest<br></i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate<br></i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other<br></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">55,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">55,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(99,479</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(99,479</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(49,238</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(49,238</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="92%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#150; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#150; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,967,945</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="66%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,503,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,503,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,503,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">55,281,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(55,091</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(55,091</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: <b></b> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,136,631</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,136,631</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(18,500,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(18,500,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(21,636,631</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(21,636,631</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">26</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 138.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 134.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Corporate &#151; 2.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC,
Series A, AMT, 5.00%,&#160;07/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">885,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters, 5.25%,&#160;10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,227,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,112,601</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 32.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">F-1,</font> 5.00%,&#160;04/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,771,402</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2012, Series I, 5.00%,&#160;08/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">538,314</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2014, 5.00%,&#160;08/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,275,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">, 5.50%,&#160;08/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,135,931</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">, 5.00%,&#160;08/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,238,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Series E:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%,&#160;08/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,488,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font>
5.00%,&#160;10/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,453,472</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> Fiscal 2014,
5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075,779</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM)<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,835</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,470,458</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,442,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,767,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, RB, PILOT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/39<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850,853</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AGC), 6.38%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">803,112</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AMBAC), 5.00%,&#160;01/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,510,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AMBAC), 5.00%,&#160;01/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,167,712</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yankee Stadium Project (NPFGC), 5.00%,&#160;03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,206,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yankee Stadium Project (NPFGC), 5.00%,&#160;03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,576,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2014, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">A-1,</font>
5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,086,031</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2014, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%,&#160;11/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,966,112</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2016, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,762,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured Subordinate Bonds, SubSeries <font style="white-space:nowrap">A-1,</font>
5.00%,&#160;08/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100,834</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">A-3,</font> 4.00%,&#160;08/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,200,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%,&#160;02/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,399,642</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%,&#160;02/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,089,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">F-1,</font> 5.00%,&#160;05/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,990,302</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 5.00%,&#160;08/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,329,687</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%,&#160;11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,444,862</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;01/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,758,624</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Improvement Bonds, Series B (AGM), 5.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,272,017</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York, GO, Refunding, Series&#160;C, 5.00%,&#160;10/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,522,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,812,904</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,355,942</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,548,556</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB, Green Bonds, Series&#160;A, 5.00%,&#160;11/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,313,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Tax Fund, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">B-1,</font> 5.00%,&#160;11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,611,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bond, SubSeries <font style="white-space:nowrap">B-1,</font> 5.00%,&#160;11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,892,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Climate Bond Certified,
<font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;B-2,</font></font> 4.00%,&#160;11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,982,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Convention Center Development Corp., RB, Hotel Unit Fee Secured, Series B<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Sub Lien, 0.00%,&#160;11/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">437,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,253,622</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,752,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,273,923</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, World Trade Center Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4, 5.00%,&#160;11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,824,502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4, 5.00%,&#160;11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,251,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;1, 4.00%,&#160;09/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">934,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;2, 5.00%,&#160;09/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,675,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,900,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">155,525,393</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 19.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Albany Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series
A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">291,278</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">116,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amherst Development Corp., Refunding RB, University at Buffalo Foundation Faculty-Student Housing Corp.,
Series&#160;A (AGM),<br>4.63%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,084,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City University Queens College, Series A, 5.00%,&#160;06/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">515,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Manhattan College Project, 4.00%,&#160;08/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">602,558</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Manhattan College Project, 5.00%,&#160;08/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">620,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Albany New York Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences,
Series&#160;A, 4.00%,&#160;12/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">121,097</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">American Museum of Natural History, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,070,893</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">American Museum of Natural History, 5.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">871,358</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wildlife Conservation Society, 5.00%,&#160;08/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,180,317</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, Series
A, 5.13%,&#160;09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,652,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Development Agency, RB, City School District of
Buffalo Project, Series&#160;A, 5.25%,&#160;05/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,051,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Development Agency, Refunding RB, City School
District of Buffalo Project, 5.00%,&#160;05/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,073,527</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Land Development Corp., Refunding RB, Buffalo State
College Foundation Housing Corp. Project, Series&#160;A, 5.38%,&#160;04/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,049,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Marist College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">727,787</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,086,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,229,132</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,153,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Madison New York Capital Resource Corp., RB, Colgate University Project, Series B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">822,993</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,975,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series
A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,411,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Onondaga New York, RB, Syracuse University Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,220,148</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,180,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Orange New York Funding Corp., Refunding RB, Mount St. Mary College Project, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">766,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">475,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;09/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">319,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%,&#160;09/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">131,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM)<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;01/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725,655</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;01/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">519,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Industrial Development Agency, RB, Civic Facility Cornell University Project,
Series A, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">507,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dobbs Ferry Local Development Corp., RB, Mercy College Project, 5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">865,590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convent of the Sacred Heart (AGM),
5.75%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,871,102</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, Series A,
5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">184,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, Series A,
5.50%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,460,718</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New School (AGM), 5.50%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,315,314</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series 1 (AMBAC), 5.50%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,370,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series B,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,282,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,520,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760,283</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,583,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Barnard College, Series A, 5.00%,&#160;07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,084,356</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Barnard College, Series A, 4.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580,701</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Barnard College, Series A, 5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,816,567</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cornell University, Series A, 5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,013,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, 5.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,202,157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Icahn School of Medicine at Mount Sinai, Series A, 5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,227,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,295,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,583,663</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">St. John&#146;s University, Series A, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,387,494</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,634,307</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.25%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,453,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.25%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,380,044</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,909,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Town of Hempstead New York Local Development Corp., Refunding RB, Hofstra University Project,
5.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,275,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, 4.00%,&#160;09/01/40<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">974,742</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">96,985,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 9.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Health&#160;&amp; Hospital Corp., Refunding RB, Health System, Series A,
5.00%,&#160;02/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,805,652</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC),
5.50%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">513,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B,
4.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,052,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">566,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">965,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,301,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project
(FHA), 5.50%,&#160;08/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,178,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Oneida New York Local Development Corp., Refunding RB, Mohawk Valley Health System Project (AGM),
3.00%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,429,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%,&#160;07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,074</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien, Remarketing, Series A,
5.00%,&#160;11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,418,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University Hospitals Center, Series A, 5.75%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,723,309</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University Hospitals Center, Series A, 6.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,830,546</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series C, 4.25%,&#160;05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,063,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series D, 4.25%,&#160;05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">728,751</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation, 4.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">712,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Memorial Sloan-Kettering Cancer Center, Series 1, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,768,546</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.00%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,096,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.25%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,753,706</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.00%,&#160;05/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,145,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,586,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 7.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.25%,&#160;07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,332,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,552,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Development Bonds, Series A, 2.80%,&#160;02/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,106,968</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB,<br>M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">8 Spruce Street, Class&#160;F, 4.50%,&#160;02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,156,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Neighborhood, Series
<font style="white-space:nowrap"><font style="white-space:nowrap">B-1-A,</font></font> 3.65%,&#160;11/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,119,914</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Neighborhood, Series
<font style="white-space:nowrap"><font style="white-space:nowrap">B-1-A,</font></font> 3.75%,&#160;11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,549,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">28</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Affordable Housing, Green Bond, Climate Bond Certified, Series D (SONYMA), 3.80%,&#160;11/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,876,936</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Affordable Housing, Series B (Ginnie Mae, Fannie Mae&#160;&amp; Freddie Mac),
4.00%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">933,987</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Affordable Housing, Series E (SONYMA), 3.80%,&#160;11/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F housing Housing, Climate Bond Certified, 3.15%,&#160;11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,152,184</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Housing, Green Bonds, Series H, 4.15%,&#160;11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,552,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Housing, Green Bonds, Series H, 4.20%,&#160;11/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,017,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">M/F Housing, St. Philip&#146;s Housing, Series A, AMT, 4.65%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,006,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">S/F Housing, Series 194, AMT, 3.80%,&#160;04/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,374,872</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">S/F Housing, Series 213, 4.20%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,179,138</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">S/F Housing, Series 225,
2.55%,&#160;04/01/50<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,759,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 190, 3.80%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,060,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 218, AMT, 3.60%,&#160;04/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 218, AMT, 3.85%,&#160;04/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">358,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yonkers Industrial Development Corp., RB, Monastery Manor Associates LP Project, Series&#160;A, AMT (SONYMA),
5.25%,&#160;04/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,005,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,096,131</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 10.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series <font style="white-space:nowrap">S-3,</font> 4.00%,&#160;07/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,961,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 4.00%,&#160;10/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,357,626</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bid Group 2, Series A, 5.00%,&#160;03/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,253,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series A,
5.00%,&#160;02/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,052,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series B, 5.00%,&#160;03/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,246,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group B, State Sales Tax, Series A, 5.00%,&#160;03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,834,034</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group C, Sales Tax, Series A, 5.00%,&#160;03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,863,357</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,211,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%,&#160;03/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,820,325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State Personal Income Tax, Series A,
5.00%,&#160;02/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrefunded, Series B, 5.00%,&#160;03/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,968,138</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group 3, Series E, 5.00%,&#160;03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,590,636</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.00%,&#160;03/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">127,573</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, Series C,
5.00%,&#160;03/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,248,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,090,929</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 2.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chautauqua Tobacco Asset Securitization Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">708,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset-Backed, 4.75%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,969,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust VI, Refunding RB, Tobacco Settlement Pass-Through:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">459,968</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2B,</font> 5.00%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,178,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2B,</font> 5.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">822,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,646,399</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,646,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TSASC, Inc., Refunding RB, Series A, 5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">312,876</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C, 4.00%,&#160;06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,594,604</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,338,887</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 34.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buffalo&#160;&amp; Fort Erie Public Bridge Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">911,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Toll Bridge System, 5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,913,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;05/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,399,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.25%,&#160;11/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,884,708</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.25%,&#160;11/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,884,708</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.25%,&#160;11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,158,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">473,031</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series E, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,954,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series E, 5.00%,&#160;11/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,132,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> B, 5.00%,&#160;11/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,154,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bond, Climate Bond Certified,
<font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;A-3</font></font> (AGM), 4.00%,&#160;11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">994,339</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bond, Series A1, 5.00%,&#160;11/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,859,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Series <font style="white-space:nowrap">A-1,</font> 5.25%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,217,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Series <font style="white-space:nowrap">A-1,</font> 5.25%,&#160;11/15/57</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,874,598</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">C-1,</font> 5.00%,&#160;11/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,268,169</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,677,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.00%,&#160;11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">979,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A,
5.00%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,070,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., RB, World Trade Center Port Authority Consolidated,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,359,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,064,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,351,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,117,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 4.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,366,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Niagara Frontier Transportation Authority, Refunding ARB, Buffalo Niagara International Airport,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">126,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,379</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">119,368</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">68,841</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;04/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">99,931</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated Bonds, 220th Series, AMT, 4.00%,&#160;11/01/59</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,705,839</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 163rd Series, 5.00%,&#160;07/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,538,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 183rd Series, 4.00%,&#160;06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,658,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Project, JFK International Air Terminal LLC Project, Series&#160;6, AMT (NPFGC),
5.75%,&#160;12/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,943,699</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">178th Series, AMT, 5.00%,&#160;12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,143,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">179th Series, 5.00%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,597,263</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">195th Series, AMT, 5.00%,&#160;04/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,717,058</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 177th Series, AMT, 4.00%,&#160;01/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">305,908</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 178th Series, AMT, 5.00%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 206th Series, AMT, 5.00%,&#160;11/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,948,206</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 211th Series, 4.00%,&#160;09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,923,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, RB, Junior Lien, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,134,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;01/01/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,299,154</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series I, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,056,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series I, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,592,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series J, 5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,732,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series K, 5.00%,&#160;01/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,092,248</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series K, 5.00%,&#160;01/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,192,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series L, 5.00%,&#160;01/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,035,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, RB, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,144,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">994,193</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, CAB, Series B, 0.00%,&#160;11/15/32<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,139,221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Remarketing, Series A, 5.00%,&#160;11/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,110,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.00%,&#160;11/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,149,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.25%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,546,214</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.00%,&#160;11/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,570,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MTA Bridge and Tunnels, Series C, 5.00%,&#160;11/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,129,573</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,354,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">166,344,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 15.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, RB, Water&#160;&amp; Sewer System, 2nd General
Resolution, Fiscal 2017, Series DD, 5.25%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,833,444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2011, Series BB, 5.00%,&#160;06/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,012,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2015, Series HH, 5.00%,&#160;06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,700,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water Finance Authority, Refunding RB, Water&#160;&amp; Sewer System, 2nd General
Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2010, Series FF, 5.00%,&#160;06/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,518,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2011, Series GG, 5.00%,&#160;06/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,181,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, RB, Series <font style="white-space:nowrap">DD-1,</font>
4.00%,&#160;06/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,319,596</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd Generation Resolution, Fiscal 2018, Series FF, 5.00%,&#160;06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,557,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series EE, 5.00%,&#160;06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,431,269</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Western Nassau New York Water Authority, RB, Series A, 5.00%,&#160;04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,065</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,260,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,043,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,284,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%,&#160;09/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,112,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%,&#160;09/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,033,544</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, 5.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series A (AGM),<br>5.00%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,490,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, Refunding RB, Electric System, Series B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">573,301</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">792,403</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., RB, Series B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Revolving Funds, Green Bonds, 5.00%,&#160;09/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,795,156</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinated SRF Bonds, 5.00%,&#160;06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,432,547</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Revolving Funds, New York City Municipal Water, Series B, 5.00%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,373,152</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,868,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;06/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,554,533</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinated SRF Bonds, 4.00%,&#160;06/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,151,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Power Authority, Refunding RB, Series A, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,762,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring, Series TE, 5.00%,&#160;12/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,766,101</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">76,193,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in New York</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">652,273,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Guam &#151; 0.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Guam Power Authority, RB, Series A (AGM),<br>5.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,203,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 3.7%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">A-1,</font> 0.00%,&#160;07/01/46<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,439</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,741,216</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,201</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,669,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,232,524</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">698,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">601</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">676,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,985,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 138.0% <br>(Cost &#151; $605,127,275)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">671,461,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts &#151; 23.3%<sup style="font-size:85%; vertical-align:top">(d)</sup></b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 23.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 2.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">I-1,</font> 5.00%,&#160;03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,892,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority, RB, Future Tax Secured,
<font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> 5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,760,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(e)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,884,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,389,634</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class&#160;1,
5.00%,&#160;09/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,823,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,750,411</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A,
5.00%,&#160;08/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,981</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,231,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series
A, 5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,448</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,694,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,926,297</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 3.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">C1-A,</font> 4.00%,&#160;11/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,267</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,467,058</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Neighborhood Bonds, Series <font style="white-space:nowrap">B1-A,</font>
3.85%,&#160;05/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,361,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A,
4.25%,&#160;11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,093,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, RB, M/F Affordable Housing, Green Bond, Climate Bond Certified, Series I,
4.05%,&#160;11/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,543</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,075,908</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, Refunding RB, Series C (SONYMA, Fannie Mae), 3.85%,&#160;11/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,254,631</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 192, 3.80%,&#160;10/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,217,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,469,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 5.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;10/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,774,746</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;10/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,833,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">30</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bid Group 2, Series A, 5.00%,&#160;03/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,598,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series C, 5.00%,&#160;03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,603,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB, Series A, 5.00%,&#160;03/15/40<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,787,447</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., Refunding RB, State Personal Income Tax, Series A,
5.00%,&#160;03/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,766,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,364,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 6.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, Series 169th, 5.00%,&#160;10/15/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,525,478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;194th, 5.25%,&#160;10/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,139,697</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, Series B, 4.00%,&#160;01/01/53<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,058</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,133,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB, General, Series A, 5.00%,&#160;11/15/46</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,241,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,040,239</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 3.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, 2nd General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2018, 5.00%,&#160;06/15/38<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,151</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,450,239</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Water&#160;&amp; Sewer System, Fiscal 2011, Series&#160;HH, 5.00%,&#160;06/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,151</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,538,148</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,715,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%,&#160;12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,048,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,752,897</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;23.3%<br>(Cost
&#151; $105,061,001)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,304,588</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 161.3% <br>(Cost &#151; $710,188,276)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">784,766,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>&#160;&#160;&#160;&#160;<br>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio,<br>0.95%<sup style="font-size:85%; vertical-align:top">(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.1% <br>(Cost &#151; $622,813)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 161.4% <br>(Cost &#151; $710,811,089)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">785,389,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 0.8%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,726,233</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(12.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(59,153,159</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering<br>Costs &#151;
(50.0)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,270,425</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">486,691,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to July&#160;1, 2027, is $9,987,183. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">343,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">279,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,616</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End
</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value /<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,298</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(81,294</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">119</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(269,142</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(79,886</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(430,322</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">430,322</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">430,322</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<tr>

<td width="99%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="bottom">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations was as follows:</td></tr>
</table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(755,175</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(755,175</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Change in Unrealized Appreciation (Depreciation) on:</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(362,152</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(362,152</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="4"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments</b></p>
<p style="font-size:8pt; margin-top:0pt; margin-bottom:1pt">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p> <p style="font-size:8pt; margin-top:0pt; margin-bottom:1pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">34,947,734</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="99%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:2.75em; margin-right:1.50em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#8194;Derivative not held at
any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an indicator of activity during the period.</p> <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</p></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">784,766,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">784,766,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">784,766,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">785,389,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(430,322</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(430,322</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Future contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(58,942,870</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(58,942,870</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(302,542,870</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(302,542,870</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">32</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Bond Trust (BQH)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 127.9%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 122.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Corporate &#151; 6.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 5.00%,&#160;01/01/35<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">110,715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC,
Series A, AMT, 5.00%,&#160;07/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">744,696</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters, 5.25%,&#160;10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">687,757</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT,
5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">722,244</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Niagara Area Development Corp., Refunding RB, Covanta Project, Series A, AMT, 4.75%,&#160;11/01/42<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">587,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,853,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 27.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.38%,&#160;06/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> Fiscal 2014,
5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">278,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM),
0.00%,&#160;11/15/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">202,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,343,233</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810,003</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, RB, PILOT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/42<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">279,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/45<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">478,439</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AMBAC), 5.00%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AGC), 6.38%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AMBAC), 5.00%,&#160;01/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yankee Stadium Project (NPFGC), 5.00%,&#160;03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">176,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York New York, GO, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">G-1,</font> 5.00%,&#160;04/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">271,452</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York New York Industrial Development Agency, RB, CAB, PILOT, Yankee Stadium Project, Series A
(AGC)<sup style="font-size:85%; vertical-align:top">(b):</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;03/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,399,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;03/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,090,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">A-3,</font> 4.00%,&#160;08/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">303,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%,&#160;02/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">317,549</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 5.00%,&#160;08/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">138,449</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%,&#160;11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">232,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">338,533</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">153,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB, Green Bonds, Climate Bond Certified, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-2,</font> 4.00%,&#160;11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">238,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, World Trade Center Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3 Class&#160;1, 5.00%,&#160;11/15/44<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">468,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3 Class&#160;2, 5.38%,&#160;11/15/40<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4, 5.00%,&#160;11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;1, 4.00%,&#160;09/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">338,003</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;2, 5.00%,&#160;09/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">535,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;3, 5.00%,&#160;03/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">368,227</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,881,467</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 28.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amherst Development Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Daemen College Project, 5.00%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">102,078</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Daemen College Project, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">77,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">143,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., RB<sup style="font-size:85%; vertical-align:top">(a):</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Inwood Academy for Leadership Charter School Project, Series A, 5.50%,&#160;05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Dawn Charter School Project, 5.75%,&#160;02/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">155,157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City University New York-Queens College Student Residences, LLC Project, Series A,
5.00%,&#160;06/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,822</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ethical Culture Fieldston School Project, 5.00%,&#160;06/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">532,116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Packer Collegiate Institute Project, 5.00%,&#160;06/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">364,052</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, American Museum of Natural History, Series A,
5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">128,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute
Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.13%,&#160;09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%,&#160;08/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125,866</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Land Development Corp., Refunding RB, The Charter
School for Applied Technologies Project, Series A, 5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">63,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cattaraugus New York, RB, St. Bonaventure University Project, 5.00%,&#160;05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">68,414</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Marist College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">70,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">101,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">124,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">213,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, University of Rochester Project<sup style="font-size:85%; vertical-align:top">(c)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">527,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;07/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">527,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester
Project,<br>Series A, 5.00%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,639</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM), 5.50%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">103,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Geneva Development Corp., Refunding RB, Hobart&#160;&amp; William Smith Colleges,
5.25%,&#160;09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">182,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convent of the Sacred Heart (AGM),
5.75%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">317,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series 1 (AMBAC) (BHAC), 5.50%,&#160;07/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">332,698</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series B,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">547,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Teachers College, Series B, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">818,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Touro College&#160;&amp; University System, Series A, 5.25%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">285,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Touro College&#160;&amp; University System, Series A, 5.50%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">572,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Rochester, Series A, 5.13%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,097</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Rochester, Series A, 5.75%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,093</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cornell University, Series A, 5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">152,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, 5.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">394,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Icahn School of Medicine at Mount Sinai, Series A, 5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">411,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">487,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Bond Trust (BQH)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A,
5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,914,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%,&#160;02/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">467,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Skidmore College, Series A, 5.00%,&#160;07/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">264,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.25%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">401,401</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.25%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">401,401</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Town of Hempstead New York Local Development Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adelphi University Project, 5.00%,&#160;10/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">122,481</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hofstra University Project, 5.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">123,857</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, 4.00%,&#160;09/01/40<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">190,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yonkers Economic Development Corp., RB, Charter School of Educational Excellence Project, Series A,
5.00%,&#160;10/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">114,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,201,886</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 13.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Land Development Corp., RB, Catholic Health System
Obligation, 5.25%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">593,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B,
4.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">112,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Health Quest System, Inc., Series A
(AGM),<br>5.75%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Genesee New York Industrial Development Agency, Refunding RB, United Memorial Medical Center
Project, 5.00%,&#160;12/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,334</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">193,088</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">408,169</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project
(FHA), 5.50%,&#160;08/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">286,767</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Oneida New York Local Development Corp., Refunding RB, Mohawk Valley Health System Project (AGM),
3.00%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">341,075</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%,&#160;07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">92,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Remarketing, Series A, 5.00%,&#160;11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,090,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 6.00%,&#160;11/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">181,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 6.00%,&#160;11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,754</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Local Development Corp., Refunding RB, Kendal On Hudson Project,
5.00%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">546,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, New York University Hospitals Center, Series A,
5.75%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation, 4.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">127,756</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation, 4.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">162,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mount Sinai Hospital, Series A,
5.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">319,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.00%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,048,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,331,802</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 7.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., RB, M/F Housing, Fund Grant Program, New York City Housing
Authority Program, Series B1:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">828,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">282,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, M/F Housing, 8 Spruce Street, Class&#160;F,
4.50%,&#160;02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">537,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Onondaga New York Trust for Cultural Resources, Refunding RB, Abby Lane Housing Corporation
Project, 5.00%,&#160;05/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">164,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, RB, M/F:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Climate Bond Certified, 3.15%,&#160;11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">178,065</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Highland Avenue Senior Apartments, Series A, AMT (SONYMA), 5.00%,&#160;02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471,227</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Affordable Housing, Series E (SONYMA) ( Fannie Mae), 4.15%,&#160;11/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">182,681</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 213, 4.20%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">462,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 225, 2.55%,&#160;04/01/50<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,638,868</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>State &#151; 8.3%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, RB, Subordinated, Series <font style="white-space:nowrap">S1-B,</font> 4.00%,&#160;07/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series <font style="white-space:nowrap">S-3,</font> 4.00%,&#160;07/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,465,283</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, State Sales Tax, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group B, 5.00%,&#160;03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group C, 4.00%,&#160;03/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">354,442</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB, Series D, 4.00%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;<br></td>
<td nowrap="nowrap" valign="bottom" align="right">688,769<br></td>
<td nowrap="nowrap" valign="bottom">&#160;<br></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB, Group 3 Series E, 5.00%,&#160;03/15/41 ,</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;<br></td>
<td nowrap="nowrap" valign="bottom" align="right">339,828<br></td>
<td nowrap="nowrap" valign="bottom">&#160;<br></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, Series C,
5.00%,&#160;03/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">281,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,899,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Tobacco &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chautauqua Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">78,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series
A,<br>6.25%,&#160;06/01/41<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">201,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust VI, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Settlement Pass-Through Turbo, Series C,<br>4.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">404,836</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Pass-Through, Series <font style="white-space:nowrap">A-2B,</font>
5.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365,378</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed,
5.25%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">186,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">262,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,720,063</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Transportation &#151; 17.8%</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buffalo&#160;&amp; Fort Erie Public Bridge Authority, RB,<br>5.00%,&#160;01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Albany Airport Authority, Refunding RB, AMT, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;12/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">269,507</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">137,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB, Series D,<br>5.25%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">236,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">838,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">34</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Bond Trust (BQH)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

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<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><b>Transportation (continued)</b></td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%,&#160;11/15/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">779,478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series F, 5.00%,&#160;11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">553,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A,
5.00%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">504,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">166,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,152</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 4.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">164,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated Bonds, 220th Series, AMT, 4.00%,&#160;11/01/59</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">442,043</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Project, JFK International Air Terminal LLC Project, Series&#160;8, 6.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">516,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">179th Series, 5.00%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">172,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">195th Series, AMT, 5.00%,&#160;04/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, 206th Series, AMT, 5.00%,&#160;11/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">279,304</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding RB, 178th Series, AMT,
5.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">308,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, General:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd Highway&#160;&amp; Bridge Trust, Series A, 5.00%,&#160;04/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,087,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series I, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,567</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series I, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">473,453</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series J, 5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">286,642</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, RB, Series B, 5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.25%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">332,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">62,948</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,407,961</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 9.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, RB, Water&#160;&amp; Sewer System, 2nd General
Resolution, Fiscal 2017, Series&#160;DD, 5.25%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution, Fiscal 2015, Series HH, 5.00%,&#160;06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">792,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%,&#160;09/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%,&#160;09/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,222</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series A (AGM),<br>5.00%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series C (AGC), 5.25%,&#160;09/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">663,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, Refunding RB, Electric System, Series B, 5.00%,&#160;09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">90,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., RB, Subordinated SRF Bonds, Series B,
5.00%,&#160;06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">268,603</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Power Authority, Refunding RB, Series A, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">642,528</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring, Series TE, 5.00%,&#160;12/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,278,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,658,679</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in New York</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,593,913</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 5.8%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 3.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">339</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">381,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">990,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">118,704</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">267</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">301,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,791,923</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds,
5.63%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">231,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">378,533</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">106,754</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien, Series A,
6.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">242,198</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">727,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,751,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 127.9% <br>(Cost &#151; $52,757,870)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">60,344,949</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;&#151;&#160;34.5%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 34.5%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 9.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">I-1,</font>
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series-D1,</font></font> Series D,
5.00%,&#160;12/01/43<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,295,598</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority, RB, Future Tax Secured,
<font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> 5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(f)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">453,193</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">267</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">278,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class&#160;1,
5.00%,&#160;09/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135,942</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,332,902</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A,
4.25%,&#160;11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">721,651</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 4.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 5.00%,&#160;10/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">303,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series A,
4.00%,&#160;03/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,759,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,063,132</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 10.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">677,042</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, Series 210th, 5.00%,&#160;09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,223,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series194th, 5.25%,&#160;10/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">437,677</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%,&#160;01/01/53<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,156</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,361,172</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation, Personal Income Tax, Series A, 5.00%,&#160;03/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">638,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB, General, Series A, 5.00%,&#160;11/15/46 State of
New York Thruway Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">612,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,949,493</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Bond Trust (BQH)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 8.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2011, Series HH, 5.00%,&#160;06/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,043,569</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2012, Series BB, 5.00%,&#160;06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,605,734</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%,&#160;12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,238,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%,&#160;12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">328,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,216,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond&#160;Trusts&#160;&#151;&#160;34.5%
<br>(Cost &#151; $14,987,963)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,283,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 162.4% <br>(Cost &#151; $67,745,833)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">76,628,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio,
0.95%<sup style="font-size:85%; vertical-align:top">(g)(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.5% <br>(Cost &#151; $229,800)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 162.9% <br>(Cost &#151; $67,975,633)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">76,858,112</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 2.1%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">997,503</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(18.4)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,659,834</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares at Liquidation Value, Net of Deferred Offering<br>Costs &#151;
(46.6)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,007,148</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,188,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to July&#160;1, 2027 is $1,700,396. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">64,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165,349</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,648</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">sub classifications for reporting ease. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative
Financial Instruments Outstanding as of Period End </b></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="65%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,974</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,894</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(57,163</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">737</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,860</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(70,997</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">36</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Bond Trust (BQH)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">70,997</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">70,997</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<tr>

<td width="99%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="bottom"> <p style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative
financial instruments in the Statements of Operations were as follows:</p></td></tr>
</table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(135,062</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(135,062</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(63,374</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(63,374</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="92%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Futures contracts:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> &#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3,768,602</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="66%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a) </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,628,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,628,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,628,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,858,112</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial Instruments<sup style="font-size:85%; vertical-align:top"> (b)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(70,997</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(70,997</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: <b></b> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,628,425</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,628,425</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,100,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,100,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,728,425</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,728,425</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 119.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 115.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Corporate &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters, 5.25%, 10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">514,008</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 23.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Refunding, Series E, 5.00%, 08/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,119,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 08/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">211,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> Fiscal 2014,
5.00%, 08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">F-1,</font> 5.00%,
04/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,179,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., RB,
CAB<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Hotel Unit Fee Secured, Series A, 0.00%,&#160;11/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,521,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sub Lien, Hotel Unit Fee, Series B (AGM),<br>0.00%, 11/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,615,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,511,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, RB, PILOT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/39<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">616,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AGC), 6.38%, 01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured Subordinate Bond, Series <font style="white-space:nowrap">C-3,</font>
5.00%,&#160;05/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">985,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">A-3,</font> 4.00%, 08/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">653,773</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%, 02/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">691,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%, 02/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,040,161</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 5.00%, 08/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,170,526</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font> 5.00%,
11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">494,793</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York, GO, General Improvement Bonds, Series B (AGM), 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York, GO, Refunding, Series C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">605,259</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior, Fiscal 2012:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">643,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">401,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">732,463</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">572,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Tax Fund, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">B-1,</font> 5.00%, 11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">864,712</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bond, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%, 11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">588,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Climate Bond Certified, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-2,</font> 4.00%,&#160;11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">596,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, World Trade Center Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4, 5.00%, 11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,066,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4, 5.00%, 11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,328,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 Class&#160;1, 4.00%, 09/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,161,886</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,288,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 31.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City University New York-Queens College Student Residences, LLC Project, Series A, 5.00%, 06/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ethical Culture Fieldston School Project, 5.00%, 06/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">353,886</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ethical Culture Fieldston School Project, 5.00%, 06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">411,299</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Manhattan College Project, 5.00%, 08/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165,808</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Packer Collegiate Institute Project, 5.00%, 06/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810,308</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">The Chapin School Ltd. Project, 5.00%, 11/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Albany New York Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences,
Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">202,545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">143,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">American Museum of Natural History, 5.00%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">513,348</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wildlife Conservation Society, 5.00%, 08/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">459,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute
Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.13%, 09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,679,989</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%, 08/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">263,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Development Agency, RB, City School District of
Buffalo Project, Series A, 5.25%,&#160;05/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210,302</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Development Agency, Refunding RB, City School
District of Buffalo Project, 5.00%,&#160;05/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695,278</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Marist College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">146,834</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">222,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">243,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">433,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Madison New York Capital Resource Corp., Refunding RB, Colgate University Project, Series A, 4.50%,
07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,683,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, University of Rochester Project, Series A, 5.00%,
07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">527,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series
A,<br>5.00%, 07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">455,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Orange New York Funding Corp., Refunding RB, Mount St.&#160;Mary College Project, Series
A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">193,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">122,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Schenectady New York Capital Resource Corp., Refunding RB, Union College, 5.00%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">548,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM), 5.50%, 01/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">259,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Industrial Development Agency, RB, Civic Facility Cornell University Project,
Series A, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,014,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dobbs Ferry Local Development Corp., RB, Mercy College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,154,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convent of the Sacred Heart (AGM), 5.75%,
05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">317,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, Series A, 5.00%,
07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">527,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New School (AGM), 5.50%, 07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355,394</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series B, 5.00%,
07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">548,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rochester Institute of Technology, 5.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">557,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">38</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">608,226</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,055,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Of New York Dormitory Facilities, Series&#160;A, 5.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525,585</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Barnard College, Series A, 5.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,537,526</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cornell University, Series A, 5.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">253,448</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, 5.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">741,779</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Icahn School of Medicine at Mount Sinai, Series A, 5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,644,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A, 5.00%,
07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pratt Institute, Series A, 5.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">578,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A, 5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">493,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 07/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,408,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University of New York Dormitory Facilities, Series A, 5.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Town of Hempstead New York Local Development Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adelphi University Project, 5.00%, 10/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">361,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">361,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hofstra University Project, 5.00%, 07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">123,857</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, 4.00%, 09/01/40<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,738,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 11.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Land Development Corp., RB, Catholic Health System
Obligation, 5.25%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">593,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center
(AGC),<br>5.50%, 10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">513,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B, 4.00%,
07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">618,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">226,668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">386,176</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">937,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project
(FHA), 5.50%,&#160;08/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">756,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">173,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien, Remarketing, Series A, 5.00%,
11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">947,196</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University Hospitals Center, Series A, 6.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">254,243</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series&#160;D, 4.25%, 05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation,</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">267,127</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">348,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series&#160;A,</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,572,697</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,934,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,337,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,398,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 7.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.25%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,031,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.00%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">451,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B1, 5.25%, 07/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">848,812</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Development Bonds, Series A,<br>2.80%, 02/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,762</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">8 Spruce Street, Class&#160;F, 4.50%, 02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">537,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Neighborhood, Series
<font style="white-space:nowrap"><font style="white-space:nowrap">B-1-A,</font></font><br>3.65%, 11/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">608,414</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Onondaga New York Trust for Cultural Resources, Refunding RB, Abby Lane Housing Corporation
Project, 5.00%,&#160;05/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">541,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, RB, M/F:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Affordable Housing, Series B (Ginnie Mae, Fannie Mae&#160;&amp; Freddie Mac), 4.00%, 11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">121,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Affordable Housing, Series E (SONYMA) ( Fannie Mae), 4.15%,&#160;11/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing Housing, Climate Bond Certified, 3.15%, 11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">387,553</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 213, 4.20%, 10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,004,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 225, 2.55%, 04/01/50<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,128,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,195,248</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 11.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series <font style="white-space:nowrap">S-3,</font> 4.00%, 07/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,370,749</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bid Group 2, Series A, 5.00%, 03/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">702,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bid Group 3, Series A, 5.00%, 03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">967,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 03/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">336,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series B, 5.00%, 03/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,082,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group B, State Sales Tax, Series A, 5.00%, 03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">112,671</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group C, State Sales Tax, Series A, 4.00%, 03/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">766,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">614,075</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrefunded, Series B, 5.00%, 03/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,512,042</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group 3, Series E, 5.00%, 03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">730,951</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.25%, 03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,306,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, Series C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 03/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 03/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,124,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,187,386</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 2.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chautauqua Tobacco Asset Securitization Corp., Refunding RB, 5.00%, 06/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">521,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust VI, Refunding RB, Tobacco Settlement Pass-Through, Series <font style="white-space:nowrap">A-2B:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 5.25%,
05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">318,263</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,052,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C,<br>4.00%, 06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">299,583</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,806,699</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 14.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buffalo&#160;&amp; Fort Erie Public Bridge Authority, RB,<br>5.00%, 01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">322,097</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.25%, 11/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">314,118</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%, 11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">473,031</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series E, 5.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">739,479</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">C-1,</font> 5.00%, 11/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,253,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%, 11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,677,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series D, 5.25%, 11/15/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">872,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A,
5.00%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,509,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB, 179th Series, 5.00%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">281,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, RB, Junior Lien, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 01/01/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">252,613</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd General Highway&#160;&amp; Bridge Trust, Series A, 5.00%,&#160;04/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">271,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series I, 5.00%, 01/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,882,819</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series K, 5.00%, 01/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">894,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series L, 5.00%, 01/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">115,699</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series L, 5.00%, 01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">179,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series L, 5.00%, 01/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">217,427</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, RB, Series B, 5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, CAB, Series B, 0.00%, 11/15/32<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">508,267</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.25%, 11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">446,952</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> A, 5.00%, 11/15/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">918,216</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,527,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 13.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Albany Municipal Water Finance Authority, Refunding RB, Series&#160;A, 5.00%, 12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,074,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution, Fiscal 2015, Series HH, 5.00%, 06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series EE, 5.00%, 06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">886,221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinate, Series <font style="white-space:nowrap">FF-2,</font> 4.00%, 06/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,083,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Water&#160;&amp; Sewer System, 2nd General Resolution, Fiscal 2018, Series FF, 5.00%, 06/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,283,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Western Nassau New York Water Authority, RB, Series A, 5.00%, 04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">295,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">792,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%, 09/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,167,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, 5.00%, 09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">357,962</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series A (AGM),<br>5.00%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">524,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series C (AGC), 5.25%,&#160;09/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,327,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, Refunding RB, Electric System, Series B, 5.00%, 09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., RB, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Revolving Funds, Green Bonds, 5.00%, 09/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760,228</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinated SRF Bonds, 5.00%, 06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">588,368</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Power Authority, Refunding RB, Series A, 5.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring, Series TE, 5.00%, 12/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,146,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,728,733</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in New York</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">117,386,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 3.8%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 3.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">A-1,</font> 0.00%, 07/01/46<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">171,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575,442</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">765,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,934,433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180,824</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">146,379</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">126</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">141,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,916,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 119.2% <br>(Cost &#151; $109,340,039)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">121,302,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond<br>Trusts<sup style="font-size:85%; vertical-align:top">(d)</sup> &#151; 43.7%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 10.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Refunding, Fiscal 2015, Series B, 4.00%,&#160;08/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000,826</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">G-1,</font> 5.00%,
04/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,085,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">I-1,</font> 5.00%,
03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority, RB, Future Tax Secured,
<font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font> 5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,640,429</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(e)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,165,354</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">716,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class&#160;1,
5.00%,&#160;09/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,255,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,154,201</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series
A, 5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,109,893</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A,
4.25%,&#160;11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,578,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 6.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,177,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 10/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,708,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bid Group 2, Series A, 5.00%, 03/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,299,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series C, 5.00%, 03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">781,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series
A,<br>4.00%, 03/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,003</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,179,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,145,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">40</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 13.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,<br>5.25%,
12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,755,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, Series 210th, 5.00%, 09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,420,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series194th, 5.25%, 10/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">893,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%, 01/01/53<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,916,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation, Personal Income Tax, Series A, 5.00%,&#160;03/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">851,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.00%, 11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,224,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MTA Bridges&#160;&amp; Tunnels, Series <font style="white-space:nowrap">C-2,</font>
5.00%,&#160;11/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,103,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,166,186</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 10.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2011, Series HH, 5.00%, 06/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,249</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,370,487</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2012, Series BB, 5.00%, 06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,011</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,151,683</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,265,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restructuring, Series A, 5.00%, 12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,238,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restructuring, Series B, 4.00%, 12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">328,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,354,382</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond<br>Trusts &#151; 43.7% <br>(Cost
&#151; $41,220,098)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,508,554</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 162.9% <br>(Cost &#151; $150,560,137)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165,811,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>&#160;&#160;&#160;&#160;<br>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio,<br>0.95%<sup style="font-size:85%; vertical-align:top">(f)( g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.3% <br>(Cost &#151; $251,858)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 163.2% <br>(Cost &#151; $150,811,995)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">166,063,007</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (0.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(139,912</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(23.4)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,779,870</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering<br>Costs &#151;
(39.7)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,399,506</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,743,719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to July&#160;1, 2027 is $2,654,103. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="53%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End
</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount<br>(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(25,442</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,427</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(87,426</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,578</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(24,161</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,029</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(245,661</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(245,661</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(123,505</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(123,505</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="92%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8,391,930</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">165,811,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">165,811,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">165,811,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">166,063,007</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,029</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,029</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">42</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Quality Trust (BSE)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying
amount for financial statement purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,702,391</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,702,391</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,500,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,500,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(64,202,391</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(64,202,391</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">43</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 144.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 138.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Corporate &#151; 6.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 5.00%, 01/01/35<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">155,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC,
Series A, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">379,197</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">356,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters, 5.25%, 10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,135,667</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT, 5.00%,
08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">962,992</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Niagara Area Development Corp., Refunding RB, Covanta Project, Series A, AMT, 4.75%, 11/01/42<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,023,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,012,441</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 33.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Refunding, Series E:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 08/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">422,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 08/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">559,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">D-1,</font> Fiscal 2014, 5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">785,489</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM),
0.00%,&#160;11/15/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,748,624</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,828,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, RB, PILOT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AMBAC), 5.00%, 01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">501,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/42<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">977,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/45<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Yankee Stadium Project, Series A (AGC), 0.00%,&#160;03/01/35<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">351,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AGC), 6.38%, 01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Queens Baseball Stadium (AMBAC), 5.00%, 01/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">401,076</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yankee Stadium Project (NPFGC), 4.75%, 03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yankee Stadium Project (NPFGC), 5.00%, 03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">504,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2012, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">D-1,</font>
5.00%, 11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2014, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font>
5.00%, 11/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">395,549</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured Subordinate Bond, Series <font style="white-space:nowrap">C-3,</font>
5.00%,&#160;05/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,672,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">A-3,</font> 4.00%, 08/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">533,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%, 02/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">572,833</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Future Tax Secured, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">E-1,</font> 5.00%, 02/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,267,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 5.00%, 08/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Syracuse New York, GO, Airport Terminal Security&#160;&amp; Access, Series A, AMT (AGM), 4.75%,
11/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">523,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York, GO, General Improvement Bonds, Series B (AGM), 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Haverstraw-Stony Point Central School District, GO, Refunding, (AGM), 5.00%, 10/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">137,054</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior, Fiscal 2012:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,005,082</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">584,739</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695,583</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Tax Fund, <font style="white-space:nowrap">Sub-Series</font>
<font style="white-space:nowrap">B-1,</font> 5.00%, 11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">864,713</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Climate Bond Certified, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-2,</font> 4.00%,&#160;11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">596,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3 World Trade Center Project, Class&#160;1, 5.00%,
11/15/44<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">829,139</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3 World Trade Center Project, Class&#160;2, 5.38%,
11/15/40<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">227,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4 World Trade Center Project, 5.00%, 11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,066,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4 World Trade Center Project, 5.00%, 11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,328,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 World Trade Center Project, Class&#160;2, 5.00%, 09/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,071,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7 World Trade Center Project, Class&#160;3, 5.00%, 03/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">746,256</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">World Trade Center Project, 5.75%, 11/15/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,451,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 20.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amherst Development Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Daemen College Project, 5.00%, 10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">186,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Daemen College Project, 5.00%, 10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,903</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%, 10/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">281,053</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Inwood Academy for Leadership Charter School Project, Series A, 5.50%, 05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">303,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Dawn Charter School Project, 5.75%, 02/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">272,863</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB, City University New&#160;York-Queens College Student Residences, LLC
Project, Series A, 5.00%, 06/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,822</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, American Museum of Natural History, Series A,
5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">513,348</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute
Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.13%, 09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,021,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 4.00%, 08/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">217,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Buffalo&#160;&amp; Erie New York Industrial Land Development Corp., Refunding RB, Series
A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buffalo State College Foundation Housing Corp. Project, 5.38%,&#160;04/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">293,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">The Charter School for Applied Technologies Project, 5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">114,933</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cattaraugus New York, RB, St. Bonaventure University Project, 5.00%, 05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,529</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., RB, Marist College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">121,298</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">184,233</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">357,957</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, University of Rochester Project, Series
A,<br>5.00%, 07/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,055,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series
A, 5.00%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">273,278</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nassau New York Industrial Development Agency, Refunding RB, New York Institute of Technology
Project, Series A, 4.75%, 03/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">44</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%, 09/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">159,862</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%, 09/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">684,417</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM), 5.50%, 01/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">467,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Geneva Development Corp., Refunding RB, Hobart&#160;&amp; William Smith Colleges, 5.25%, 09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">455,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convent of the Sacred Heart (AGM), 5.75%,
05/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">528,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, Series A, 5.50%,
07/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">159,351</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A,<br>5.00%, 07/01/21<sup style="font-size:85%; vertical-align:top">c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">707,118</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Touro College&#160;&amp; University System, Series A, 5.25%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,372,092</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Rochester, Series A, 5.13%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,113</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fordham University, 5.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">741,779</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Icahn School of Medicine at Mount Sinai, Series A, 5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,088</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York University, Series A, 5.00%,
07/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">657,942</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Skidmore College, Series A, 5.25%, 07/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">211,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Skidmore College, Series A, 5.25%, 07/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">317,736</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State University Dormitory Facilities, Series A,<br>5.25%, 07/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,201,971</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Town of Hempstead New York Local Development Corp., Refunding&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adelphi University Project, 5.00%, 10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">244,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hofstra University Project, 4.00%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">258,804</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hofstra University Project, 5.00%, 07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">123,857</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, 4.00%, 09/01/40<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320,952</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yonkers Economic Development Corp., RB, Charter School of Educational Excellence Project, Series A, 5.00%,
10/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">114,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,906,522</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 12.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dutchess New York Local Development Corp., Refunding RB, Health Quest System, Inc., Series A,
5.75%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">304,848</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Genesee New York Industrial Development Agency, Refunding RB, United Memorial Medical Center
Project, 5.00%,&#160;12/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170,534</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">226,668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">386,176</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">199,201</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project
(FHA), 5.50%, 08/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,485,976</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Oneida New York Local Development Corp., Refunding RB, Mohawk Valley Health System Project
(AGM):</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.00%, 12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">592,945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">349,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">173,176</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Remarketing, Series A, 5.00%, 11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">947,196</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 6.00%, 11/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">134,467</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 6.00%, 11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,603</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Local Development Corp., Refunding RB, Kendal On Hudson Project,
5.00%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">546,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, New York University Hospitals Center, Series A, 5.75%, 07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">431,868</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation, 4.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Catholic Health System Obligation, 4.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290,397</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mount Sinai Hospital, Series A, 5.00%,
07/01/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,834,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,849</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,106,992</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 8.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., RB, M/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.25%, 07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,031,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fund Grant Program, New York City Housing Authority Program, Series B1, 5.00%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">451,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sustainable Development Bonds, Series A, 2.80%,&#160;02/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,022,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, M/F Housing, 8 Spruce Street, Class&#160;F, 4.50%,
02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">537,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Onondaga New York Trust for Cultural Resources, Refunding RB, Abby Lane Housing Corporation
Project, 5.00%,&#160;05/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">322,553</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York HFA, RB, M/F:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Affordable Housing, Series E (SONYMA) ( Fannie Mae), 4.15%,&#160;11/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">730,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Climate Bond Certified, 3.15%, 11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">314,232</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Highland Avenue Senior Apartments, Series A, AMT (SONYMA), 5.00%, 02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">912,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 213, 4.20%, 10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">815,751</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series 225, 2.55%, 04/01/50<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">919,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,058,841</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 13.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, RB, Subordinated, Series <font style="white-space:nowrap">S1-B,</font><br>4.00%, 07/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series <font style="white-space:nowrap">S-3,</font> 4.00%, 07/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,593,788</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series B, 5.00%, 03/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,157,986</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General Purpose, Series C, 5.00%, 03/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,042,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group B, State Sales Tax, Series A, 5.00%, 03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">312,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group C, State Sales Tax, Series A, 4.00%, 03/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">634,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 03/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">678,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">307,037</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrefunded, Series B, 5.00%, 03/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,080,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Group 3, Series E, 5.00%, 03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">602,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.25%, 03/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,325,590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, Series C, 5.00%, 03/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,893,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chautauqua Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%, 06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">262,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">45</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series A,<br>6.25%,
06/01/41<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">403,168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust VI, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Settlement Pass-Through Turbo, Series C, 4.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">759,067</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Pass-Through, Series <font style="white-space:nowrap">A-2B,</font>
5.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">644,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 5.25%,
05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">252,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">304,933</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%, 06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">391,856</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,018,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 24.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buffalo&#160;&amp; Fort Erie Public Bridge Authority, RB, 5.00%,&#160;01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">261,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.25%, 11/15/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">314,118</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series E, 5.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,137,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Group 2, Series C (AGM), 4.00%, 11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,533,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Green Bonds, Series <font style="white-space:nowrap">A-1,</font> 5.25%, 11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">302,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">C-1,</font> 5.00%, 11/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,032,662</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series F, 5.00%, 11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,660,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series F, 5.00%, 11/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%,
11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,256,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., RB, World Trade Center Port Authority Consolidated, 5.25%,
12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">537,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,841,559</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">191,007</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 4.00%, 07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">328,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated Bonds, 220th Series, AMT, 4.00%, 11/01/59</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">773,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Project, JFK International Air Terminal LLC Project, Series 8, 6.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,032,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB, Consolidated, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">177th Series, 4.00%, 01/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">515,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">178th Series, 5.00%, 12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">487,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, General:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series I, 5.00%, 01/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,646,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series I, 5.00%, 01/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,107,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series J, 5.00%, 01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">573,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, RB, Series B, 5.00%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">292,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.25%, 11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">446,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Series A, 5.00%, 11/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">264,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,733,014</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 14.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, RB, Water&#160;&amp; Sewer System, 2nd General
Resolution, Fiscal 2017, Series&#160;DD,&#160;5.25%, 06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">307,583</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution, Fiscal 2015, Series HH, 5.00%, 06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,800,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Electric Systems, Series A (AGM), 0.00%,
06/01/28<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,067,224</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%, 09/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, Electric Systems, Series C (AGC),<br>5.25%, 09/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,327,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long Island Power Authority, Refunding RB, Electric System, Series&#160;B, 5.00%, 09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,076</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, Refunding RB, Series&#160;D, 4.00%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">928,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., RB, Subordinated SRF Bonds, Series B, 5.00%,
06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">473,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., Refunding RB, Revolving Funds, New York City Municipal
Water, Series B, 5.00%, 06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">368,939</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring, Series TE, 5.00%, 12/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,085,269</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,753,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in New York</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">111,935,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 6.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">663,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,731,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">188</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">206,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">567,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,168,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds, 5.63%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">411,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">655,768</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">186,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%,
07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">422,558</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,265,146</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,845,024</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 144.0% <br>(Cost &#151; $104,827,319)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">116,780,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;&#151;&#160;22.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>New York &#151; 22.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 2.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series-D1,</font></font> Series D,
5.00%, 12/01/43<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475,186</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">I-1,</font> 5.00%,
03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">578,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,053,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A, 5.00%,
08/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">574,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">46</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A,
4.25%,&#160;11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,274,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 3.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">303,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 10/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Dormitory Authority, RB, General Purpose, Series C, 5.00%, 03/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,041,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series A,
4.00%,&#160;03/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,003</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,179,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,922,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 10.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds, 5.25%,
12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,995</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,143,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, Series 169th, AMT, 5.00%, 10/15/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,064,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Consolidated, Series 210th, 5.00%, 09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,223,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series194th, 5.25%, 10/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">893,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, Series B, 4.00%, 01/01/53<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,012</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,368,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB, General, Series A, 5.00%, 11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">612,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,306,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 3.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water&#160;&amp; Sewer System, Refunding RB, Water&#160;&amp; Sewer System, 2nd
General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2011, Series HH, 5.00%, 06/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,581,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fiscal 2012, Series BB, 5.00%, 06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075,842</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utility Debt Securitization Authority, Refunding RB, Restructuring, Series B, 4.00%, 12/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">222,803</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,879,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;22.2%
<br>(Cost &#151; $16,576,325)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,011,581</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 166.2% <br>(Cost &#151; $121,403,644)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">134,792,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL"><i>Security</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Short-Term Securities &#151; 0.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio,
0.95%<sup style="font-size:85%; vertical-align:top">(g)(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.3% <br>(Cost &#151; $203,656)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 166.5% <br>(Cost &#151; $121,607,300)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">134,996,021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (0.3)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(161,080</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(11.6)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,431,983</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering Costs &#151; (54.6)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(44,305,229</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">81,097,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between December 1, 2026 to July&#160;1, 2027, is $1,980,902. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds New York Money Fund Portfolio</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">273,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(70,140</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">47</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount<br>(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(20,485</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,086</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(80,701</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,596</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(14,947</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(116,133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="44%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;116,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;116,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Realized Gain (Loss) from:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(212,399</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right">$ (212,399)</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(104,954</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right">$ (104,954)</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td></tr></table>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="81%"></td>

<td valign="bottom" width="1%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="14" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="11"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="11" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151;
short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6,704,352</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.
</p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">48</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock New York Municipal Income Trust II (BFY)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding
valuation of investments and derivative financial instruments, refer to the Notes to Financial Statements. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s
investments and derivative financial instruments categorized in the disclosure hierarchy: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,792,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,792,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,792,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,996,021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(116,133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(116,133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,400,357</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,400,357</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(44,400,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(44,400,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(53,800,357</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(53,800,357</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Virginia Municipal Bond Trust (BHV)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL"><i>Security</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 123.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 112.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>County/City/Special District/School District &#151; 24.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ballston Quarter Community Development Authority, Tax Allocation Bonds, Series A, 5.38%, 03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">284,835</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cherry Hill Virginia Community Development Authority, Special Assessment Bonds, Potomac Shores
Project,<br>5.40%,&#160;03/01/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Norfolk Virginia, GO, Capital Improvement, 5.00%,&#160;08/01/28<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">664,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Norfolk Virginia, GO, Refunding<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 08/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Portsmouth Virginia, GO, Refunding, Series
D<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/15/20</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">507,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Suffolk Virginia, GO, Refunding, 5.00%,
06/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,051,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia EDA, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metrorail Parking System Projects, 5.00%, 04/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">964,642</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Silverline Phase I Project, 5.00%, 04/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">752,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dulles Town Center Community Development Authority, Refunding, Special Assessment, Dulles Town Center
Project, 4.25%,&#160;03/01/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">513,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lower Magnolia Green Community Development Authority, Special Assessment Bonds, 5.00%, 03/01/35<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mosaic District Community Development Authority, Special Assessment, Series A, 6.88%, 03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">261,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,108,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Education &#151; 21.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Virginia EDA, Refunding RB, Virginia Tech Foundation, Series A, 5.00%, 06/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">358,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salem EDA, Refunding RB, 4.00%, 04/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia College Building Authority, RB, Green Bond, Marymount University Project, Series B, 5.00%, 07/01/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">108,993</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia College Building Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liberty University Projects, 5.00%, 03/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Marymount University Project, Series A, 5.00%,
07/01/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">435,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington&#160;&amp; Lee University Project (NPFGC), 5.25%,&#160;01/01/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580,545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington&#160;&amp; Lee University Project (NPFGC), 5.25%,&#160;01/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,323,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Covanta Project, AMT, 5.00%, 01/01/48<sup style="font-size:85%; vertical-align:top">(a)(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">219,534</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Roanoke College, 5.75%, 04/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">501,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, Refunding RB, 4.00%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,364,487</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 32.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chesapeake Hospital Authority, Refunding RB, Chesapeake Regional Medical Center, 4.00%, 07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">786,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Danville Virginia IDA, Refunding RB, Danville Regional Medical Center (AMBAC), 5.25%, 10/01/28<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">975,113</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia EDA, Refunding RB, Vinson Hall LLC, Series A, 5.00%, 12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">548,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia IDA, RB, Series A, 5.00%, 05/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">519,449</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Hanover Virginia EDA, Refunding RB, Covenant Woods, Series A, 5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Henrico Virginia EDA, Refunding RB, United Methodist Homes, 4.25%, 06/01/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">151,712</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Prince William Virginia IDA, Refunding RB, Novant Health Obligation Group, Series B, 4.00%,
11/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lexington Industrial Development Authority, RB, Series A, 5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">758,758</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL"><i>Security</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Norfolk Redevelopment&#160;&amp; Housing Authority, RB, Fort Norfolk Retirement Community,
Inc.&#151;Harbor&#146;s Edge Project, Series B, 4.00%, 01/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">200,256</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Roanoke Virginia EDA, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carilion Clinic Obligation Group, 5.00%, 07/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">870,748</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carilion Health System (AGM), 5.00%,
07/01/20<sup style="font-size:85%; vertical-align:top">(b)(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carilion Health System, Series B (AGM), 5.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">501,524</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Beach Development Authority, Refunding RB, Westminster-Canterbury on Chesapeake Bay, 4.00%,
09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">273,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Winchester Virginia EDA, Refunding RB, Valley Health System Obligation:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,176,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 01/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">452,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,275,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Housing &#151; 12.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia HDA, RB, M/F:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Rental Housing, Series A, 5.25%, 05/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">769,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Rental Housing, Series B, 4.00%, 06/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">691,469</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Rental Housing, Series F, 5.25%, 10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">281,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing, Series E, 2.50%, 12/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rental Housing, Series D, 3.90%, 10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,091,212</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,084,421</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Public School Authority, RB, School Financing, 1997 Resolution, Series B, 4.00%, 08/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">423,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 3.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Senior:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convertible, Series <font style="white-space:nowrap">B-2,</font> 5.20%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-1,</font> 5.00%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">412,927</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">919,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 11.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Richmond Metropolitan Authority, Refunding RB, (NPFGC), 5.25%,&#160;07/15/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">334,486</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Port Authority, RB, 5.00%, 07/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">95 Express Lanes LLC Project, 5.00%, 07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Elizabeth River Crossings OpCo LLC Project, 6.00%,&#160;01/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">906,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transform 66 P3 Project, 5.00%, 12/31/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">592,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,872,254</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 6.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia Water Authority, Refunding RB, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">376,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Henrico Virginia Water&#160;&amp; Sewer Revenue, Refunding RB, 5.00%, 05/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,065</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,306,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,682,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Virginia</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,731,739</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>California &#151; 2.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB,
<font style="white-space:nowrap">Series&#160;A-2,</font> 5.00%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ohio &#151; 1.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, RB, Asset-Backed, Senior Turbo Term, Series <font style="white-space:nowrap">A-2:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 06/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.88%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Ohio</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">50</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Virginia Municipal Bond Trust (BHV)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL"><i>Security</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Puerto Rico &#151; 7.6%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>State &#151; 5.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">271,986</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">536,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">391</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">429,752</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,384,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tobacco &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds, 5.63%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">144,124</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utilities &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">213,258</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58,715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%,
07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">133,982</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds in Puerto Rico</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,934,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 123.4% <br>(Cost &#151; $29,133,826)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,477,347</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;&#151;&#160;42.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>District of Columbia &#151; 7.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 7.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Metropolitan Area Transit Authority, RB, Series B, 5.00%, 07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,503</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,875,777</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Virginia &#151; 34.7%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Health &#151; 13.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia EDA, RB, Metrorail Parking System Project, 5.00%, 04/01/47<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,459,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, Refunding RB, Sentara Healthcare, 5.00%, 11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,007,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,466,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL"><i>Security</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Par</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>(000)</i></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Transportation &#151; 21.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hampton Roads Transportation Accountability Commission, RB, Transportation Fund, Senior Lien, Series A,
5.00%, 07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,308</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">5,385,053</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts in Virginia &#151;
34.7%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,851,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;42.1%
<br>(Cost &#151; $9,774,852)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,727,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 165.5% <br>(Cost &#151; $38,908,678)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,204,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 1.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,483</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(21.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,410,237</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares, at Liquidation Value, Net of Deferred Offering
Costs&#160;&#151;&#160;(45.3)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(11,542,393</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,497,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates
and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security is collateralized by municipal bonds or U.S. Treasury obligations. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreement, which expires on October&#160;1, 2024, is $1,051,389. See Note 4 of the Notes to Financial Statements for details.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Net</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional
Class<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">451,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(451,840</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">As of period end, the entity is no longer held by the Trust. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector <font style="white-space:nowrap">sub-classifications</font> used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may
combine such sector <font style="white-space:nowrap">sub-classifications</font> for reporting ease. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Virginia Municipal Bond Trust (BHV)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">809</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,538</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,354</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(36,025</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="48%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">36,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">36,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="52%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(66,622</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right">$(66,622)</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(32,315</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="3" nowrap="nowrap" align="right">$(32,315)</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="3" valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td></tr></table>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="81%"></td>

<td valign="bottom" width="1%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="14" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="11"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> &#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="11" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151;
short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,121,633</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial
instruments, refer to the Notes to Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding
valuation of investments and derivative financial instruments, refer to the Notes to Financial Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s
investments and derivative financial instruments categorized in the disclosure hierarchy: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="66%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a) </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,204,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,204,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial Instruments<sup style="font-size:85%; vertical-align:top"> (b)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(36,025</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(36,025</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each sector. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">52</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February 29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Virginia Municipal Bond Trust (BHV)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End&#160; </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial
statement purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,396,436</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,396,436</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(11,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(11,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,996,436</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,996,436</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_9"></a>Statements of Assets and
Liabilities&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">February&#160;29,
2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="71%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BZM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MHE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MHN</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BQH</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ASSETS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; unaffiliated<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,124,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,503,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">784,766,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,628,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; affiliated<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">624,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">778,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52,511</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged for futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments sold</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340,541</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,076,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">534</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">662</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,196</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">498,011</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575,733</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,469,038</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">794,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total assets</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52,295,833</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,915,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">794,603,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">78,861,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ACCRUED LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments purchased</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,669,417</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">710,496</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Income dividend distributions &#151; Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">82,243</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">94,841</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,385,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">134,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,077</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,409</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">50,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,041</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">702,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">259</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">233,539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,728</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,842</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,916</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">132,667</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,464</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">364,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58,687</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total accrued liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">228,634</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,698,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,037,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OTHER LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,136,631</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58,942,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,628,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares, at liquidation value of $100,000 per share, net of deferred offering costs<sup style="font-size:85%; vertical-align:top">(c)(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,941,917</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,349,843</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">243,270,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,007,148</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total other liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,940,981</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,486,474</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">302,213,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,635,573</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,169,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,732,328</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">307,911,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,673,093</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,126,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,183,182</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">486,691,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,188,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Paid-in</font>
capital<sup style="font-size:85%; vertical-align:top">(e)(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">29,501,793</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">29,297,199</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">432,632,271</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">39,687,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accumulated earnings</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,624,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,885,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54,059,429</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,501,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,126,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,183,182</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">486,691,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,188,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net asset value per Common Share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.91</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#8194;Investments at cost &#151;
unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,171,881</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">49,067,348</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">710,188,276</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">67,745,833</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#8194;Investments at cost &#151; affiliated</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">624,223</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">778,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">622,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">229,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#8194;Preferred Shares outstanding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.25em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Par value $0.001 per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.25em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Par value $0.01 per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.25em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Par value $0.10 per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#8194;Preferred Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,956</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#8194;Par value per Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.1000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#8194;&#8202;Common Shares outstanding</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,082,096</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,371,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,132,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,800,105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#8194;Common Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">199,985,044</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">54</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Assets and
Liabilities&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="77%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BSE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BFY</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BHV</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ASSETS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; unaffiliated<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">165,811,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,792,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,204,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; affiliated<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,328</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged for futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">106,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">91,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,799,117</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,427,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,041</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total assets</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,005,681</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,560,047</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,706,317</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ACCRUED LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bank overdraft</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75,918</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments purchased</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,502,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,221,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Income dividend distributions &#151; Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">264,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,241</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73,126</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">77,479</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,626</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,801</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">147,971</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,663</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,567</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">96,201</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total accrued liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,160,065</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,756,732</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OTHER LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,702,391</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,400,357</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,396,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares, at liquidation value of $100,000 per share, net of deferred offering costs<sup style="font-size:85%; vertical-align:top">(c)(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40,399,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,305,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,542,393</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total other liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">64,101,897</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">53,705,586</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,938,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">66,261,962</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,462,318</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,208,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,743,719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">81,097,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,497,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Paid-in</font>
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">89,248,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">69,624,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,889,478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accumulated earnings</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,495,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,473,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,607,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,743,719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">81,097,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,497,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net asset value per Common Share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#8194;Investments at cost &#151;
unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">150,560,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">121,403,644</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">38,908,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#8194;Investments at cost &#151; affiliated</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">251,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">203,656</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#8194;Preferred Shares outstanding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.25em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Par value $ 0.001 per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#8194;Preferred Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#8194;Par value per Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#8194;&#8202;Common Shares outstanding</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,519,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,004,922</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,607,161</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#8194;Common Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_10"></a>Statements of
Operations&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended
February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="71%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BZM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MHE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MHN</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BQH</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>INVESTMENT INCOME</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,323</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,616</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,648</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">939,778</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,032,071</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,213,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,420,317</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">944,101</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,036,526</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,221,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,421,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">EXPENSES</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,113,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">246,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liquidity fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,366</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,122</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Professional</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,835</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,421</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rating agency</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,049</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accounting services</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,671</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,826</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transfer agent</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,641</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,254</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Remarketing fees on Preferred Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,662</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,141</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,102</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Registration</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,398</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,753</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Printing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,241</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Custodian</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,033</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,251</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees and Officer</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">283</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">314</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Miscellaneous</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,839</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses excluding interest expense, fees and amortization of offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">296,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205,481</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,303,708</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">327,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense, fees and amortization of offering
costs<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">133,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">208,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,004,074</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">299,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">413,812</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,307,782</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">627,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Less fees waived and/or reimbursed by the Manager</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,146</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(429</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(130,563</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(37,912</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">416,991</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">413,383</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,177,219</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">589,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">527,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">623,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,044,491</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">832,368</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>REALIZED AND UNREALIZED GAIN (LOSS)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) from:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(81,415</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(99,479</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(755,175</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(135,062</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(28</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,144</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,467</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">437,127</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">112,951</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(51,299</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(78,855</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(318,048</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,111</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation) on:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(40,677</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(49,238</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(362,152</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(63,374</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">656,479</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">756,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,090,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,074,679</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">706,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,728,483</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,011,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">564,606</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">627,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,410,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">989,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET INCREASE IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS RESULTING FROM OPERATIONS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,091,716</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,251,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,454,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,821,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Related to TOB Trusts and/or VRDP Shares. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">56</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Operations&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="80%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BSE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BFY</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BHV</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>INVESTMENT INCOME</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,929,811</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,541,606</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">793,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,930,235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,544,176</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">EXPENSES</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444,616</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">361,472</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Professional</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rating agency</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accounting services</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,011</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,082</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,308</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transfer agent</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,624</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,602</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Custodian</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,783</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Registration</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,453</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Printing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,692</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,162</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees and Officer</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">409</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liquidity fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,254</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,248</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Remarketing fees on Preferred Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Miscellaneous</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,126</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses excluding interest expense, fees and amortization of offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">548,393</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">452,344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">239,982</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense, fees and amortization of offering
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">618,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,167,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">982,674</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365,441</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Less fees waived and/or reimbursed by the Manager</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(21</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(111</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(27,295</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,167,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">982,563</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">338,146</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,763,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,561,613</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">457,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>REALIZED AND UNREALIZED GAIN (LOSS)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) from:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(245,661</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(212,399</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(66,622</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">222,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,755</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(52,023</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(17,500</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation) on:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(123,505</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(104,954</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(32,315</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,705,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,506,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">394,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,582,478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,401,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">362,476</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,559,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,349,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">344,976</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET INCREASE IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS RESULTING FROM OPERATIONS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,322,851</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,910,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">802,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Related to TOB Trusts and/or VRDP Shares. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_11"></a><a name="toc831528_11"></a><a name="toc831528_11"></a>Statements of Changes in Net Assets </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BZM</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">MHE</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year&#160;Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">527,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">992,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">623,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,185,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized loss</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(51,299</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(383,365</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(78,855</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(253,951</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,155,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">706,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,193,534</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,091,716</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,764,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,251,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,124,706</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON SHAREHOLDERS<sup style="font-size:85%; vertical-align:top">(a)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(474,021</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,278,380</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(569,046</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,232,944</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CAPITAL SHARE TRANSACTIONS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reinvestment of common distributions</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,379</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625,454</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,492,966</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">682,027</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,891,762</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,500,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,007,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,501,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,609,393</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,126,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">32,500,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,183,182</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,501,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">58</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Changes in Net Assets&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">MHN</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BQH</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,044,491</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,189,332</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">832,368</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,499,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized loss</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(318,048</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,709,873</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,111</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(486,060</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,728,483</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,335,444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,011,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,660,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,454,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">48,814,903</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,821,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,673,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON SHAREHOLDERS<sup style="font-size:85%; vertical-align:top">(a)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,312,250</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,634,680</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(806,430</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,585,008</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,142,676</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,180,223</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,015,132</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,088,718</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">476,549,024</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444,368,801</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">46,173,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,084,783</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">486,691,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">476,549,024</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,188,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">46,173,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Changes in Net Assets&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BSE</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BFY</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,763,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,274,648</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,561,613</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,986,527</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized loss</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,755</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,178,690</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(52,023</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(947,556</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,582,478</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,545,804</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,401,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,636,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,322,851</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,641,762</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,910,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,675,297</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON SHAREHOLDERS<sup style="font-size:85%; vertical-align:top">(a)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,584,277</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,168,555</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,471,447</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,948,084</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,738,574</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,473,207</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,439,418</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,727,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,005,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">93,531,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79,658,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">74,931,098</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,743,719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100,005,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">81,097,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,658,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">60</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Changes in Net Assets&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="84%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BHV</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">457,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">930,452</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized loss</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(17,500</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(104,620</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">362,476</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,298,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">802,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,124,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON
SHAREHOLDERS<sup style="font-size:85%; vertical-align:top">(a)</sup></b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(438,702</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,050,654</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CAPITAL SHARE TRANSACTIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reinvestment of common distributions</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,849</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,664</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">378,837</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,112,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,118,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,005,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,497,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,118,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_12"></a>Statements of Cash
Flows&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended
February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="71%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BZM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">MHE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">MHN</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BQH</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,091,716</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,251,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,454,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,821,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from sales of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,812,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,920,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,960,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,783,952</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,702,513</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,327,474</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(26,198,099</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7,403,828</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net proceeds from sales of short-term securities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(224,943</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(701,818</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(279,705</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(165,349</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of premium and accretion of discount on investments and other fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">136,778</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,198,426</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">156,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,116</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(20,624</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(437,127</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(112,951</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation (depreciation) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(656,582</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(756,023</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,090,635</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,074,679</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>(Increase) Decrease in Assets:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(598</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(91</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,161</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,648</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,712</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,758</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(14,600</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,785</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Increase (Decrease) in Liabilities:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,754</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,354</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(50,991</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,738</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">361,807</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(513</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(24</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(24,236</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(503</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(50,127</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(48,947</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(84,258</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(54,880</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">353,119</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,937</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash provided by operating activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">455,496</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">568,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,140,021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">39,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(459,790</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(569,046</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,312,250</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(806,430</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Repayments of TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(994,123</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,038,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">771,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of deferred offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,909</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash used for financing activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(458,276</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(565,147</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,260,323</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(32,498</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) in restricted and unrestricted cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,780</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,421</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(120,302</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,386</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40,694</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">41,589</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">479,663</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">37,914</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">45,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">359,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">58,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash paid during the period for interest expense</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">134,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">207,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,047,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">305,552</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NON-CASH FINANCING ACTIVITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Capital shares issued in reinvestment of dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE END OF PERIOD TO THE<br>STATEMENTS
OF ASSETS AND LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">52,511</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">37,914</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">45,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">359,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">58,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE BEGINNING OF PERIOD TO
THE<br>STATEMENTS OF ASSETS AND LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">109,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,773</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">369,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">39,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,694</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">41,589</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">479,663</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">51,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">62</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Cash Flows&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="77%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BSE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BFY</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BHV</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,322,851</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,910,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">802,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used
for) operating activities:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from sales of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,911,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,818,077</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,133,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,781,896</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,327,283</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,767,815</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net proceeds from sales of short-term securities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(251,858</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">70,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">451,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of premium and accretion of discount on investments and other fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">504,655</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">246,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">117,197</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(222,906</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(160,376</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(49,122</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation (depreciation) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,705,983</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,506,229</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(394,791</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>(Increase) Decrease in Assets:</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">234</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">46</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,569</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,556</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,928</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,821</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Increase (Decrease) in Liabilities:</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,911</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7,711</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,875</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">72,256</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58,688</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,298</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(501</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(605</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(377</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(60,241</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(59,172</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(34,297</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">111,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">94,607</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash provided by (used for) operating activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(98,560</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">348,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,584,277</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,471,447</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(423,811</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,652,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,341,782</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Increase in bank overdraft</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75,918</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of deferred offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash (provided by) used for financing activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">71,033</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(126,508</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(346,604</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) in restricted and unrestricted cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(27,527</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,867</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">78,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,083</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">108,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">93,728</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">28,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash paid during the period for interest expense</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">638,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">534,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">129,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NON-CASH FINANCING ACTIVITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Capital shares issued in reinvestment of dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14,849</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE END OF PERIOD TO THE STATEMENTS
OF<br>ASSETS AND LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,328</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">106,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">91,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">108,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">93,728</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">28,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="13"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE BEGINNING OF PERIOD TO
THE<br>STATEMENTS OF ASSETS AND LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">60,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">60,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom" align="right">135,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">78,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">27,083</td>
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<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_13"></a>Financial Highlights </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BZM</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom"> &#160;<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:3pt">&#160;</p></td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.96</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.48</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.36</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.67</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.02</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.19</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.08</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.44</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Distributions to Common Shareholders<sup style="font-size:85%; vertical-align:top">(b)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">From net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.23</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.55</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.57</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.57</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.68</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">From net realized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.04</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.23</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.61</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.57</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.68</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">15.91</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">15.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">15.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.96</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">17.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">16.06</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">$</td>
<td valign="bottom" align="right">14.44</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="5"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.46</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9.40</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.67</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.31</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.07</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23.19</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7.25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7.53</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15.80</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.64</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.68</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.10</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.75</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.35</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.60</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.02</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.67</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
and amortization of offering costs<sup style="font-size:85%; vertical-align:top">(g)(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.88</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.78</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.75</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.29</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.21</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.63</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.87</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,126</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">32,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">31,008</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">31,893</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">31,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">307,039</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">303,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">293,799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">299,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">307,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">294,207</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,637</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,134</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes expenses incurred indirectly as a result of investments in underlying funds as follows: </p></td></tr></table>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="65%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="38" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments in underlying funds</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.01</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VRDP Shares. See Note 4 and Note 10 of
the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="38" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1.40</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.45</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.38</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.39</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.33</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">64</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

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<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">MHE</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.02</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.26</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.62</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.69</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.10</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.48</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.24</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.52</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.58</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.64</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.68</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.71</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.96</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.38</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.00</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.26</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.88</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10.52</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.41</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.34</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.01</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.01</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7.64</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4.30</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21.27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.51</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.50</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.50</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.50</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.24</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.20</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.77</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.74</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.44</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.53</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,183</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">31,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">34,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">32,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">284,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">281,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">270,862</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">279,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">287,959</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">277,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,421</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">751</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes 0.01% of expenses incurred indirectly as a result of investments in underlying funds. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="58%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">MHN</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.02</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.64</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.75</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.91</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.15</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.04</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.06</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.27</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.53</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.70</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.78</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.82</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.00</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.08</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.04</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.63</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.87</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9.82</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.37</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.26</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.62</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.45</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.68</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.58</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.21</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.36</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.05</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.62</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.52</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
and amortization of offering costs<sup style="font-size:85%; vertical-align:top">(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.86</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.82</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.65</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.35</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">486,692</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">476,549</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">444,369</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">464,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">488,318</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">461,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">299,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">295,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">282,417</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">290,812</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">300,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">289,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">58,943</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">55,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">64,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">70,007</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">76,443</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">53,308</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VRDP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="61%"></td>

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<td></td>
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<td valign="bottom" width="2%"></td>
<td></td>
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<td></td>
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<td></td>
<td></td>
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<td></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended</p>
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<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="38" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;0.92</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">66</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="59%"></td>

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<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BQH</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.69</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.84</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.03</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.09</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.17</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.29</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.57</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.63</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.71</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.74</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.79</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.01</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.12</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.03</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.47</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13.22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.57</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8.10</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6.44</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2.73</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20.63</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.76</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.53</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.78</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.44</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.60</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.07</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.07</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.28</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.48</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.67</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.45</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.84</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.68</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,189</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">46,174</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">43,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">45,113</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">47,581</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">313,523</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">308,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">294,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">304,132</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">315,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">299,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,857</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,521</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VRDP Shares. See Note 4 and Note 10 of
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;1.27</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.26</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.24</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="59%"></td>

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<td></td>

<td valign="bottom"></td>
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<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
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<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BSE</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.34</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.92</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.68</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.80</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.03</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.08</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.48</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.13</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.17</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.62</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.24</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.49</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.56</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.63</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.68</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.73</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.34</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.55</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.33</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.55</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13.79</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2.47</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4.36</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19.87</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.37</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.75</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.70</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.37</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.75</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.09</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.75</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.70</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
and amortization of offering costs<sup style="font-size:85%; vertical-align:top">(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.11</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.51</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.58</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.46</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.40</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.72</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">93,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">98,076</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">103,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">96,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">351,219</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">346,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">330,943</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">342,162</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">355,052</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">338,486</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">23,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">21,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">20,604</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">21,873</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VRDP Shares. See Note 4 and Note 10 of
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

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<td valign="bottom" width="2%"></td>
<td></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;1.11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.17</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.12</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.09</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">68</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="59%"></td>

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<td valign="bottom" width="2%"></td>
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<td></td>
<td></td>

<td valign="bottom"></td>
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<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
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<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BFY</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.92</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.64</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.26</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.72</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.82</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.06</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.08</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.11</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.29</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.59</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.66</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.76</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.83</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.84</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.92</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.01</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.83</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.14</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.08</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.37</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.33</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.19</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13.66</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4.13</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7.00</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.51</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.57</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.86</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.51</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.56</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.85</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
and amortization of offering costs<sup style="font-size:85%; vertical-align:top">(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.69</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.98</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.20</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.60</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">81,098</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,658</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">74,931</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">78,641</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">82,927</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">77,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">282,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">279,411</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">268,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">277,119</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">286,771</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">275,347</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,059</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,817</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,061</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VRDP Shares. See Note 4 and Note 10 of
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

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<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">02/29/20</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="38" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;1.14</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.22</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.12</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.16</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BHV</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.64</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.69</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.83</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.01</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.05</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.47</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.27</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.65</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.78</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.76</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.81</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.85</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.64</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">19.14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.20</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.44</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9.05</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.07</td>
<td nowrap="nowrap" valign="bottom">)%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6.91</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20.00</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.96</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.37</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.46</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.73</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.72</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.72</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.82</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.70</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.70</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.70</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.88</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.51</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.00</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,119</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">24,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,216</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">26,462</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,336</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">319,805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">316,539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">306,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">317,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">328,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">318,414</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VRDP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
amortization of offering costs, liquidity and remarketing fees were as follows: </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="38" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;1.38</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.42</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.32</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.22</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.30</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">1.23</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">70</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_14"></a>Notes to Financial
Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>1.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>ORGANIZATION </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following are registered under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;), as <font style="white-space:nowrap">closed-end</font>
management investment companies and are referred to herein collectively as the &#147;Trusts&#148;, or individually as a &#147;Trust&#148;: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td width="12%"></td>

<td valign="bottom" width="2%"></td>
<td width="8%"></td>

<td valign="bottom" width="2%"></td>
<td width="8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Trust Name</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Herein&#160;Referred&#160;To&#160;As</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Organized</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Diversification<br>Classification</i></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Maryland Municipal Bond Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BZM</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="white-space:nowrap">Non-diversified</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Massachusetts <font style="white-space:nowrap">Tax-Exempt</font> Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">MHE</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Massachusetts</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="white-space:nowrap">Non-diversified</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock MuniHoldings New York Quality Fund, Inc.</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">MHN</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Maryland</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="white-space:nowrap">Non-diversified</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock New York Municipal Bond Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BQH</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock New York Municipal Income Quality Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BSE</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="white-space:nowrap">Non-diversified</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock New York Municipal Income Trust II</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BFY</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="white-space:nowrap">Non-diversified</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Virginia Municipal Bond Trust</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">BHV</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Delaware</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="white-space:nowrap">Non-diversified</font></td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Boards of Directors and Boards of Trustees of the Trusts are collectively referred to throughout this report as the &#147;Board of
Trustees&#148; or the &#147;Board,&#148; and the trustees thereof are collectively referred to throughout this report as &#147;Trustees&#148;. The Trusts determine and make available for publication the net asset values (&#147;NAVs&#148;) of their
Common Shares on a daily basis. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the &#147;Manager&#148;)
or its affiliates, are included in a complex of <font style="white-space:nowrap">non-index</font> fixed-income mutual funds and all BlackRock-advised <font style="white-space:nowrap">closed-end</font> funds referred to as the BlackRock Fixed-Income
Complex. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>2.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SIGNIFICANT ACCOUNTING POLICIES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#147;U.S. GAAP&#148;), which may
require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Trust is considered an investment company under U.S. GAAP and follows the accounting and reporting
guidance applicable to investment companies. Below is a summary of significant accounting policies: </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Transactions and Income Recognition: </b>For
financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined on the identified cost basis. Dividend income is recorded on the <font style="white-space:nowrap">ex-dividend</font> date. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized on an accrual basis. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Segregation and Collateralization: </b>In cases where a Trust enters into certain investments (e.g., futures contracts,) or certain borrowings (e.g., TOB Trust
transactions) that would be treated as &#147;senior securities&#148; for 1940 Act purposes, a Trust may segregate or designate on its<i> </i>books and records cash or liquid assets having a market value at least equal to the amount of its future
obligations under such investments or borrowings. Doing so allows the investment or borrowings to be excluded from treatment as a &#147;senior security.&#148;&#160;Furthermore, if required by an exchange or counterparty agreement, the Trusts may be
required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments or obligations. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Distributions:</b> Distributions from net investment income are declared monthly and paid monthly. Distributions of capital gains are recorded on the <font style="white-space:nowrap">ex-dividend</font> date and made at least annually. The portion of distributions, if any, that exceeds a fund&#146;s current and accumulated earnings and profits, as measured on a tax basis, constitute a <font style="white-space:nowrap">non-taxable</font> return of capital. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Distributions to Preferred Shareholders are accrued and determined as described in Note 10. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Deferred Compensation Plan: </b>Under the Deferred Compensation Plan (the &#147;Plan&#148;) approved by each Trust&#146;s Board, the trustees who are not
&#147;interested persons&#148; of the Trusts, as defined in the 1940 Act (&#147;Independent Trustees&#148;), may defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return as though equivalent dollar
amounts had been invested in common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Trustees. This has the same economic effect for the Independent Trustees as if the Independent Trustees had invested the
deferred amounts directly in certain funds in the BlackRock Fixed-Income Complex. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Plan is not funded and obligations thereunder represent general unsecured
claims against the general assets of each Trust, as applicable. Deferred compensation liabilities are included in the Trustees&#146; and Officer&#146;s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the
Trusts until such amounts are distributed in accordance with the Plan. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Recent Accounting Standards: </b>The
Trusts have adopted Financial Accounting Standards Board Accounting Standards Update <font style="white-space:nowrap">2017-08</font> to amend the amortization period for certain purchased callable debt securities held at a premium. Under the new
standard, the Trusts have changed the amortization period for the premium on certain purchased callable debt securities with <font style="white-space:nowrap">non-contingent</font> call features to the earliest call date. In accordance with the
transition provisions of the standard, the Trusts applied the amendments on a modified retrospective basis beginning with the fiscal period ended February&#160;29, 2020. The adjusted cost basis of securities at August&#160;31, 2019 are as follows:
</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="90%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">47,793,567</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49,852,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">704,696,441</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">68,195,092</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">148,154,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">38,794,268</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">This change in accounting policy has been made to comply with the newly issued accounting standard and had no impact on accumulated
earnings (loss) or the net asset value of the Trusts. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Indemnifications: </b>In the normal course of business, a Trust enters into contracts that contain a variety
of representations that provide general indemnification. A Trust&#146;s maximum exposure under these arrangements is unknown because it involves future potential claims against a Trust, which cannot be predicted with any certainty. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Other:</b> Expenses directly related to a Trust are charged to that Trust. Other operating expenses shared by several funds, including other funds managed by the
Manager, are prorated among those funds on the basis of relative net assets or other appropriate methods. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>3.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Valuation Policies:</b> The Trusts&#146; investments are valued at fair value (also referred to as &#147;market value&#148; within the financial statements)
as of the close of trading on the New York Stock Exchange (&#147;NYSE&#148;) (generally 4:00 p.m., Eastern time) (or if the reporting date falls on a day the NYSE is closed, investments are valued at fair value as of the period end). U.S. GAAP
defines fair value as the price the Trusts would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Trusts determine the fair values of their financial
instruments using various independent dealers or pricing services under policies approved by the Board. The BlackRock Global Valuation Methodologies Committee (the &#147;Global Valuation Committee&#148;) is the committee formed by management to
develop global pricing policies and procedures and to oversee the pricing function for all financial instruments. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Inputs and Methodologies:</b> The
following methods and inputs are used to establish the fair value of each Trust&#146;s assets and liabilities: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Municipal investments (including commitments to purchase such investments on a &#147;when-issued&#148; basis) are valued on
the basis of prices provided by dealers or pricing services. In determining the value of a particular investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing
matrixes, market transactions in comparable investments and information with respect to various relationships between investments. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Investments in <font style="white-space:nowrap">open-end</font> U.S. mutual funds are valued at NAV each business day.
</p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Futures contracts traded on exchanges are valued at their last sale price. </p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If events (e.g., a company announcement, market volatility or a natural disaster) occur that are expected to materially affect the value of such investments, or in the
event that the application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Global
Valuation Committee, or its delegate, in accordance with a policy approved by the Board as reflecting fair value (&#147;Fair Valued Investments&#148;). The fair valuation approaches that may be used by the Global Valuation Committee will include
market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining
the price for Fair Valued Investments, the Global Valuation Committee, or its delegate, seeks to determine the price that each Trust might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an <font style="white-space:nowrap">arm&#146;s-length</font> transaction. Fair value determinations shall be based upon all available factors that the Global Valuation Committee, or its delegate, deems relevant and consistent with the principles of fair
value measurement. The pricing of all Fair Valued Investments is subsequently reported to the Board or a committee thereof on a quarterly basis. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value
Hierarchy:</b> Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial
statement purposes as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;1 &#151; Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each
Trust has the ability to access </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;2 &#151; Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities
in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves,
volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market&#150;corroborated inputs) </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;3 &#151; Unobservable inputs based on the best information available in the circumstances, to the extent
observable inputs are not available (including the Global Valuation Committee&#146;s assumptions used in determining the fair value of investments and derivative financial instruments) </p></td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">72</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The hierarchy gives the highest priority to
unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is
greatest for instruments categorized in Level&#160;3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined
based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level&#160;3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for
Fair Valued Investments. Level&#160;3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for
investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. </p>
<p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>4.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SECURITIES AND OTHER INVESTMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Zero-Coupon Bonds:</b> Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds
may experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Forward
Commitments, When-Issued and Delayed Delivery Securities:</b> Certain funds may purchase securities on a when-issued basis and may purchase or sell securities on a forward commitment basis. Settlement of such transactions normally occurs within a
month or more after the purchase or sale commitment is made. A fund may purchase securities under such conditions with the intention of actually acquiring them, but may enter into a separate agreement to sell the securities before the settlement
date. Since the value of securities purchased may fluctuate prior to settlement, a fund may be required to pay more at settlement than the security is worth. In addition, a fund is not entitled to any of the interest earned prior to settlement. When
purchasing a security on a delayed delivery basis, a fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations. In the event of default by the counterparty, a fund&#146;s maximum amount of
loss is the unrealized appreciation of unsettled when-issued transactions. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Municipal Bonds Transferred to TOB Trusts:</b> Certain funds leverage their assets
through the use of &#147;TOB Trust&#148; transactions. The funds transfer municipal bonds into a special purpose trust (a &#147;TOB Trust&#148;). A TOB Trust issues two classes of beneficial interests: short-term floating rate interests (&#147;TOB
Trust Certificates&#148;), which are sold to third party investors, and residual inverse floating rate interests (&#147;TOB Residuals&#148;), which are issued to the participating funds that contributed the municipal bonds to the TOB Trust. The TOB
Trust Certificates have interest rates that reset weekly and their holders have the option to tender such certificates to the TOB Trust for redemption at par and any accrued interest at each reset date. The TOB Residuals held by a fund provide the
fund with the right to cause the holders of a proportional share of the TOB Trust Certificates to tender their certificates to the TOB Trust at par plus accrued interest. The funds may withdraw a corresponding share of the municipal bonds from the
TOB Trust. Other funds managed by the investment adviser may also contribute municipal bonds to a TOB Trust into which a fund has contributed bonds. If multiple BlackRock-advised funds participate in the same TOB Trust, the economic rights and
obligations under the TOB Residuals will be shared among the funds ratably in proportion to their participation in the TOB Trust. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">TOB Trusts are supported by a
liquidity facility provided by a third party bank or other financial institution (the &#147;Liquidity Provider&#148;) that allows the holders of the TOB Trust Certificates to tender their certificates in exchange for payment of par plus accrued
interest on any business day. The tendered TOB Trust Certificates are remarketed by a Remarketing Agent. In the event of a failed remarketing, the TOB Trust may draw upon a loan from the Liquidity Provider to purchase the tendered TOB Trust
Certificates. Any loans made by the Liquidity Provider will be secured by the purchased TOB Trust Certificates held by the TOB Trust and will be subject to an increased interest rate based on number of days the loan is outstanding. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The TOB Trust may be collapsed without the consent of a fund, upon the occurrence of a termination event as defined in the TOB Trust agreement. Upon the occurrence of a
termination event, a TOB Trust would be liquidated with the proceeds applied first to any accrued fees owed to the trustee of the TOB Trust, the Remarketing Agent and the Liquidity Provider. Upon certain termination events, TOB Trust Certificates
holders will be paid before the TOB Residuals holders (i.e., the Trusts) whereas in other termination events, TOB Trust Certificates holders and TOB Residuals holders will be paid pro rata. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">While a fund&#146;s investment policies and restrictions expressly permit investments in inverse floating rate securities, such as TOB Residuals, they restrict the
ability of a trust to borrow money for purposes of making investments. MHE&#146;s management believes that each fund&#146;s restrictions on borrowings do not apply to the fund&#146;s TOB Trust transactions. Each fund&#146;s transfer of the municipal
bonds to a TOB Trust is considered a secured borrowing for financial reporting purposes. The cash received by the TOB Trust from the sale of the TOB Trust Certificates, less certain transaction expenses, is paid to a fund. A fund typically invests
the cash received in additional municipal bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Accounting for TOB Trusts:</b> The municipal bonds deposited into a TOB Trust are presented in a fund&#146;s
Schedule of Investments and the TOB Trust Certificates are shown in Other Liabilities in the Statements of Assets and Liabilities. Any loans drawn by the TOB Trust pursuant to the liquidity facility to purchase tendered TOB Trust Certificates are
shown as Loan for TOB Trust Certificates. The carrying amount of a fund&#146;s payable to the holder of the TOB Trust Certificates, as reported in the Statements of Assets and Liabilities as TOB Trust Certificates, approximates its fair value. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Interest income, including amortization and accretion of premiums and discounts, from the underlying municipal bonds is recorded by a fund on an accrual basis. Interest
expense incurred on the TOB Trust transaction and other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust are shown as interest expense, fees and amortization of offering costs in the Statements of
Operations. Fees paid upon creation of the TOB Trust are recorded as debt issuance costs and are amortized to interest expense, fees and amortization of offering costs in the Statements of Operations to the expected maturity of the TOB Trust. In
connection with the restructurings of the TOB Trusts to <font style="white-space:nowrap">non-bank</font> sponsored TOB Trusts, a Trust incurred <font style="white-space:nowrap">non-recurring,</font> legal and restructuring fees, which are recorded
as interest expense, fees and amortization of deferred offering costs in the Statements of Operations. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Amounts recorded within interest expense,
fees and amortization of offering costs in the Statements of Operations are: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="71%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i></i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Interest</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Expense</i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i></i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Liquidity</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Fees</i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i></i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Other</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Expenses</i></p></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i><br> <p style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Total</i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;</i></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">26,949</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,272</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,677</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,664</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">352,334</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">39,507</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">512,747</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,768</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73,486</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">51,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,297</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">206,353</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54,198</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">78,496</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">32,838</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11,463</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3,688</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">47,989</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the following table is a summary of each fund&#146;s TOB Trusts: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br><br></i><i></i><b><i></i></b><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Underlying<br>Municipal&#160;Bonds<br>Transferred to<br>TOB Trusts</i><i></i><b><i></i></b><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br>&#160;<br></i><sup style="font-size:85%; vertical-align:top">&#160; (a)</sup><i></i><b><i> </i></b><i>&#160;</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br></i><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Liability for<br>TOB&#160;Trust<br>Certificates</i><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i><br><br></i><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><i>&#160;</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br><br><br></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Range&#160;of<br>Interest&#160;Rates<br>on&#160;TOB&#160;Trust<br>Certificates&#160;at<br>Period End</i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i><br><br>&#160;<br>&#160;<br>&#160;</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br><br></i><b><i></i></b><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Average<br>TOB&#160;Trust<br>Certificates<br>Outstanding</i><b><i></i></b><i></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br>&#160;<br></i><b><i></i></b><i>&#160;</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>&#160;<br><br><br><br></i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right"><i>Daily&#160;Weighted<br>Average&#160;Rate<br>of Interest and<br>Other&#160;Expenses<br>on&#160;TOB&#160;Trusts</i></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i><br>&#160;<br>&#160;<br>&#160;<br>&#160;</i></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,986,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.18%&#160;&#151;&#160;1.20</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.81</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,172,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,136,631</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.18%&#160;&#151;&#160;1.21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,136,631</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,304,588</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">58,942,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17%&#160;&#151;&#160;1.30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,911,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,283,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,628,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.16%&#160;&#151;&#160;1.30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,386,951</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,508,554</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,702,391</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.16%&#160;&#151;&#160;1.30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,184,946</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,011,581</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,400,357</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.16%&#160;&#151;&#160;1.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,980,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10,727,167</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5,396,436</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.18%&#160;&#151;&#160;1.21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5,396,436</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.79</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The municipal bonds transferred to a TOB Trust are generally high grade municipal bonds. In certain cases, when municipal
bonds transferred are lower grade municipal bonds, the TOB Trust transaction may include a credit enhancement feature that provides for the timely payment of principal and interest on the bonds to the TOB Trust by a credit enhancement provider in
the event of default of the municipal bond. The TOB Trust would be responsible for the payment of the credit enhancement fee and the Trust, as TOB Residuals holders, would be responsible for reimbursement of any payments of principal and interest
made by the credit enhancement provider. The maximum potential amounts owed by the Trust, for such reimbursements, as applicable, are included in the maximum potential amounts disclosed for recourse TOB Trusts. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">TOB Trusts may be structured on a <font style="white-space:nowrap">non-recourse</font> or recourse basis. When a Trust
invests in TOB Trusts on a <font style="white-space:nowrap">non-recourse</font> basis, the Liquidity Provider may be required to make a payment under the liquidity facility to allow the TOB Trust to repurchase TOB Trust Certificates. The Liquidity
Provider will be reimbursed from the liquidation of bonds held in the TOB Trust. If a fund invests in a TOB Trust on a recourse basis, a fund enters into a reimbursement agreement with the Liquidity Provider where a fund is required to reimburse the
Liquidity Provider for any shortfall between the amount paid by the Liquidity Provider and proceeds received from liquidation of municipal bonds held in the TOB Trust (the &#147;Liquidation Shortfall&#148;). As a result, if a fund invests in a
recourse TOB Trust, a fund will bear the risk of loss with respect to any Liquidation Shortfall. If multiple funds participate in any such TOB Trust, these losses will be shared ratably, including the maximum potential amounts owed by a fund at
February&#160;29, 2020, in proportion to their participation in the TOB Trust. The recourse TOB Trusts are identified in the Schedules of Investments including the maximum potential amounts owed by a fund at February&#160;29, 2020. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>5.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>DERIVATIVE FINANCIAL INSTRUMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Trusts and/or to manage their exposure to
certain risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or other risks (e.g., inflation risk). Derivative financial instruments categorized by risk exposure are included in the
Schedules of Investments. These contracts may be transacted on an exchange or <font style="white-space:nowrap"><font style="white-space:nowrap">over-the-counter</font></font> (&#147;OTC&#148;). </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts: </b>Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk), and changes
in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk). </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Futures contracts are agreements between the Trusts and
a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the
settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Trusts are required to deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on a
contract&#146;s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in
the Statements of Assets and Liabilities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Securities deposited as initial margin are designated in the Schedules of Investments and cash deposited, if any, is shown
as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Trusts agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract
(&#147;variation margin&#148;). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract
is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures
contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest, foreign currency exchange rates or underlying assets. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">74</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>6.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Advisory: </b>Each Trust entered into an Investment Advisory Agreement with the Manager, the Trusts&#146; investment adviser and an indirect, wholly-owned
subsidiary of BlackRock, Inc. (&#147;BlackRock&#148;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Trust&#146;s portfolio and provides the personnel, facilities, equipment and
certain other services necessary to the operations of each Trust. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For such services, each Trust, except for MHE and MHN, pays the Manager a monthly fee at an annual
rate equal to a percentage of each Trust&#146;s average weekly managed assets. For such services, MHE and MHN each pays the Manager a monthly fee at an annual rate equal to a percentage of each Trust&#146;s average daily net assets. The Trusts pay
their respective fees based on the following annual rates: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="65%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.50</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For purposes of calculating these fees, &#147;net assets&#148; mean the total assets of the Trust minus the sum of its accrued liabilities
(which does not include liabilities represented by TOB Trusts and the liquidation preference of any outstanding preferred shares). It is understood that the liquidation preference of any outstanding preferred stock (other than accumulated dividends)
and TOB Trusts is not considered a liability in determining a Trust&#146;s NAV. For purposes of calculating these fees, &#147;managed assets&#148; are determined as total assets of the Trust (including any assets attributable to money borrowed for
investment purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes). </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Expense Limitations, Waivers and Reimbursements:
</b>With respect to BZM, BQH and BHV, the Manager voluntarily agreed to waive and/or reimburse fees or expenses in order to limit expenses, excluding interest expense, dividend expense, tax expense, acquired fund fees and expenses, and certain other
trust expenses, which constitute extraordinary expenses not incurred in the ordinary course of each Trust&#146;s business (&#147;expense limitation&#148;). The expense limitations as a percentage of average weekly managed assets are as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="85%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fee Waived</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.05</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">This amount is included in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six months ended
February&#160;29, 2020, the fees waived were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="80%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amounts Waived</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">12,744</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">37,863</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">27,062</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Manager, for MHN, voluntarily agreed to waive its investment advisory fee on the proceeds of the Preferred Shares and TOB Trusts that
exceed 35% of total assets minus the sum of its accrued liabilities (which does not include liabilities represented by TOB Trusts and the liquidation preference of any outstanding preferred shares). The voluntary waiver may be reduced or
discontinued at any time without notice. This amount is included in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six months ended February&#160;29, 2020, the fees waived were $130,208. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Manager contractually agreed to waive its investment advisory fees by the amount of investment advisory fees each Trust pays to the Manager indirectly through its
investment in affiliated money market funds (the &#147;affiliated money market fund waiver&#148;) through June&#160;30, 2021. The contractual agreement may be terminated upon 90 days&#146; notice by a majority of the Independent Trustees, or by a
vote of a majority of the outstanding voting securities of a Trust. Prior to December&#160;1, 2019, this waiver was voluntary. These amounts are included in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six
months ended February&#160;29, 2020, the amounts waived were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="66%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amounts Waived</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">402</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">429</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">355</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">49</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">111</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">233</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each Trust&#146;s assets invested in
affiliated equity and fixed-income mutual funds and affiliated exchange-traded funds that have a contractual management fee through June&#160;30, 2020. The agreement can be renewed for annual periods thereafter, and may be terminated on 90
days&#146; notice, each subject to approval by a majority of a Trust&#146;s Independent Trustees. For the six months ended February&#160;29, 2020, there were no fees waived by the Manager. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Trustees and Officers: </b>Certain trustees and/or officers of the Trusts are directors and/or officers of BlackRock or its affiliates. The Trusts reimburse the
Manager for a portion of the compensation paid to the Trusts&#146; Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>7.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>PURCHASES AND SALES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, purchases and sales of investments, excluding short-term securities, were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="38%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,702,513</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,327,474</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">27,747,516</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,519,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">11,014,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9,518,433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,767,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,812,890</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5,920,000</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">20,151,274</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">7,860,552</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8,326,831</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">7,818,077</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3,133,438</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>8.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INCOME TAX INFORMATION </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">It is each Trust&#146;s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to
distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust files U.S. federal
and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Trust&#146;s U.S. federal tax returns generally remains open for each of the four years ended August&#160;31, 2019.
The statutes of limitations on each Trust&#146;s state and local tax returns may remain open for an additional year depending upon the jurisdiction. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Management has
analyzed tax laws and regulations and their application to the Trusts as of February&#160;29, 2020, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability
in the Trusts&#146; financial statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of August&#160;31, 2019, the Trusts had <font style="white-space:nowrap">non-expiring</font> capital loss carryforwards
available to offset future realized capital gains as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="13%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">393,910</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">556,044</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">21,121,810</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,479,569</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,664,149</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,262,685</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">684,230</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of February&#160;29, 2020, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S.
federal income tax purposes were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="41%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Cost</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,794,546</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">46,711,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">651,608,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">59,333,948</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">127,192,732</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">112,190,011</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,498,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Gross unrealized appreciation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 3,955,009</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 5,436,186</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 75,361,523</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 8,917,664</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 15,289,593</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 13,484,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 3,309,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Gross unrealized depreciation<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(46,575</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(57,958</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(953,737</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(92,922</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(258,738</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(195,369</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(36,025</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 3,908,434</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 5,378,228</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 74,407,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 8,824,742</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 15,030,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 13,289,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 3,273,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>9.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>PRINCIPAL RISKS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Many municipalities insure repayment of their bonds, which may reduce the potential for loss due to credit risk. The market value of these bonds may fluctuate for other
reasons, including market perception of the value of such insurance, and there is no guarantee that the insurer will meet its obligation. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Inventories of municipal
bonds held by brokers and dealers may decrease, which would lessen their ability to make a market in these securities. Such a reduction in market making capacity could potentially decrease a Trust&#146;s ability to buy or sell bonds. As a result, a
Trust may sell a security at a lower price, sell other securities to raise cash, or give up an investment opportunity, any of which could have a negative impact on performance. If a Trust needed to sell large blocks of bonds, those sales could
further reduce the bonds&#146; prices and impact performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In the normal course of business, certain Trusts invest in securities or other instruments and may
enter into certain transactions, and such activities subject each Trust to various risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other
instruments may also be affected by various factors, including, without limitation: (i)&#160;the general economy; (ii)&#160;the overall market as well as local, regional or global political and/or social instability; (iii)&#160;regulation, taxation
or international tax treaties between various countries; or (iv)&#160;currency, interest rate and price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues,
recessions, or other events could have a significant impact on each Trust and its investments. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust may be exposed to prepayment risk, which is the risk that
borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Trust to reinvest in lower yielding securities.&#160;Each Trust may also be exposed to reinvestment
risk, which is the risk that income from each Trust&#146;s portfolio will decline if each Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Trust portfolio&#146;s current
earnings rate. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts may hold a significant amount of bonds subject to calls by the issuers at defined dates and prices. When bonds are called by issuers and
the Trusts reinvest the proceeds received, such investments may be in securities with lower yields than the bonds originally held, and correspondingly, could adversely impact the yield and total return performance of a Trust. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A Trust structures and &#147;sponsors&#148; the TOB Trusts in which it holds TOB Residuals and has certain duties and responsibilities, which may give rise to certain
additional risks including, but not limited to, compliance, securities law and operational risks. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Should short-term interest rates rise, the Trusts&#146; investments
in the TOB Trusts may adversely affect the Trusts&#146; net investment income and dividends to Common Shareholders. Also, fluctuations in the market value of municipal bonds deposited into the TOB Trust may adversely affect the Trusts&#146; NAVs per
share. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The U.S. Securities and Exchange Commission (&#147;SEC&#148;) and various federal banking and housing agencies have adopted credit risk retention rules for
securitizations (the &#147;Risk Retention Rules&#148;). The Risk Retention Rules would require the sponsor of a TOB Trust to retain at least 5% of the credit risk of the underlying assets supporting the TOB Trust&#146;s municipal bonds. The Risk
Retention Rules may adversely affect the Trusts&#146; ability to engage in TOB Trust transactions or increase the costs of such transactions in certain circumstances. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">TOB Trusts constitute an important component of the municipal bond market.&#160;Any modifications or changes to rules governing TOB Trusts may adversely impact the
municipal market and the Trusts, including through reduced demand for and liquidity of municipal bonds and increased financing costs for municipal issuers.&#160;The ultimate impact of any potential modifications on the TOB Trust market and the
overall municipal market is not yet certain. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">76</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust may invest without limitation in
illiquid or less liquid investments or investments in which no secondary market is readily available or which are otherwise illiquid, including private placement securities. A Trust may not be able to readily dispose of such investments at prices
that approximate those at which the Trust could sell such investments if they were more widely traded and, as a result of such illiquidity, the Trust may have to sell other investments or engage in borrowing transactions if necessary to raise funds
to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a Trust&#146;s net asset value and ability to make dividend distributions. Privately issued debt securities are often of below
investment grade quality, frequently are unrated and present many of the same risks as investing in below investment grade public debt securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">An outbreak of
respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of
this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may
result in substantial market volatility and may adversely impact the prices and liquidity of a fund&#146;s investments. The impact of the pandemic may be short term or may last for an extended period of time. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Counterparty Credit Risk: </b>The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments
related to unsettled or open transactions. The Trusts manage counterparty credit risk by entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the
financial stability of those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of
the Trusts&#146; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A derivative contract may suffer a <font style="white-space:nowrap"><font style="white-space:nowrap">mark-to-market</font></font> loss if the value of the contract
decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">With exchange-traded futures, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, guarantees
against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a
contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that
is held in a clearing broker&#146;s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a
shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#146;s customers, potentially resulting in losses to the
Trusts. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Concentration Risk:</b> Each Trust invests a substantial amount of its assets in issuers located in a single state or limited number of states. This may
subject each Trust to the risk that economic, political or social issues impacting a particular state or group of states could have an adverse and disproportionate impact on the income from, or the value or liquidity of, the Trust&#146;s respective
portfolios. Investment percentages in specific states or U.S. territories are presented in the Schedules of Investments. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, BZM and BHV invested a
significant portion of their assets in securities in the health sector. MHE invested a significant portion of their assets in securities in the education sector. MHN and BHV invested a significant portion of their assets in securities in the
transportation sector. Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Certain Trusts invest a significant portion of their assets in&#160;fixed-income&#160;securities&#160;and/or&#160;use derivatives&#160;tied to the fixed-income markets.
Changes in market interest rates or economic conditions may&#160;affect the value and/or liquidity of such&#160;investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will increase as interest rates fall
and decrease as interest rates rise. The Trusts may be subject to a greater risk of rising interest rates due to the current period of historically low rates. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>10.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>CAPITAL SHARE TRANSACTIONS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust, except for MHN, is authorized to issue an unlimited number of Shares, all of which were initially classified as Common Shares. MHN is authorized to issue
200&#160;million shares, all of which were initially classified as Common Shares. The par value for each Trust&#146;s Common Shares is $0.001, except for MHE and MHN, which is $0.01 and $0.10, respectively. The par value for each Trust&#146;s
Preferred Shares outstanding is $0.001, except for MHE and MHN, which is $0.01 and $0.10, respectively. The Board is authorized, however, to reclassify any unissued Common Shares to Preferred Shares without the approval of Common Shareholders. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Common Shares </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the periods shown, shares issued and outstanding
increased by the following amounts as a result of dividend reinvestment: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">488</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">924</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Year Ended August&#160;31, 2019</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">425</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,473</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020 and year ended August&#160;31, 2019, shares issued and outstanding remained constant for
MHN, BQH, MHE, BFY and BSE. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts participate in an open market share repurchase program (the &#147;Repurchase Program&#148;). From December&#160;1, 2018
through November&#160;30, 2019, each Trust may repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November&#160;30, 2018, subject to certain
conditions. From December&#160;1, 2019 through November&#160;30, 2020, each Trust may repurchase up to 5% of its outstanding common </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">shares under the Repurchase Program, based
on common shares outstanding as of the close of business on November&#160;30, 2019, subject to certain conditions. There is no assurance that the Trusts will purchase shares in any particular amounts. For the six months ended February&#160;29, 2020,
the Trusts did not repurchase any shares. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Preferred Shares </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A
Trust&#146;s Preferred Shares rank prior to its Common Shares as to the payment of dividends by the Trust and distribution of assets upon dissolution or liquidation of the Trust. The 1940 Act prohibits the declaration of any dividend on Common
Shares or the repurchase of Common Shares if the Trust fails to maintain asset coverage of at least 200% of the liquidation preference of the its outstanding Preferred Shares. In addition, pursuant to the Preferred Shares&#146; governing
instruments, a Trust is restricted from declaring and paying dividends on classes of shares ranking junior to or on parity with its Preferred Shares or repurchasing such shares if the Trust fails to declare and pay dividends on the Preferred Shares,
redeem any Preferred Shares required to be redeemed under the Preferred Shares&#146; governing instruments or comply with the basic maintenance amount requirement of the ratings agencies rating the Preferred Shares. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holders of Preferred Shares have voting rights equal to the voting rights of holders of Common Shares (one vote per share) and vote together with holders of Common Shares
(one vote per share) as a single class on certain matters. Holders of Preferred Shares, voting as a separate class, are also entitled to (i)&#160;elect two members of the Board, (ii)&#160;elect the full Board if dividends on the Preferred Shares are
not paid for a period of two years and (iii)&#160;a separate class vote to amend the Preferred Share governing documents. In addition, the 1940 Act requires the approval of the holders of a majority of any outstanding Preferred Shares, voting as a
separate class, to (a)&#160;adopt any plan of reorganization that would adversely affect the Preferred Shares, (b)&#160;change a Trust&#146;s <font style="white-space:nowrap">sub-classification</font> as a
<font style="white-space:nowrap">closed-end</font> investment company or change its fundamental investment restrictions or (c)&#160;change its business so as to cease to be an investment company. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>VRDP Shares </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BZM, MHE, MHN, BQH, BSE, BFY and BHV (for purposes of this
section, a &#147;VRDP Trust&#148;), have issued Series <font style="white-space:nowrap">W-7</font> VRDP Shares, $100,000 liquidation preference per share, in one or more privately negotiated offerings to qualified institutional buyers as defined
pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#147;Securities Act&#148;). The VRDP Shares include a liquidity feature and may be subject to a special rate period. As of period end, the VRDP Shares outstanding were as
follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="76%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Issue<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Issued</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Aggregate<br>Principal</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Maturity<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/14/12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 16,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/01/42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/14/12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,500,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/01/42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">243,600,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/01/41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11/29/12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,100,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/01/41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11/29/12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40,500,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/01/41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11/29/12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">44,400,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/01/41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">06/14/12</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">116</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11,600,000</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">07/01/42</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Redemption Terms:</b> A VRDP Trust is required to redeem its VRDP Shares on the maturity date, unless earlier redeemed or repurchased.
Six months prior to the maturity date, a VRDP Trust is required to begin to segregate liquid assets with the Trust&#146;s custodian to fund the redemption. In addition, a VRDP Trust is required to redeem certain of its outstanding VRDP Shares if it
fails to comply with certain asset coverage, basic maintenance amount or leverage requirements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subject to certain conditions, the VRDP Shares may also be redeemed,
in whole or in part, at any time at the option of a VRDP Trust. The redemption price per VRDP Share is equal to the liquidation preference per share plus any outstanding unpaid dividends. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Liquidity Feature: </b>VRDP Shares are subject to a fee agreement between the VRDP Trust and the liquidity provider that requires a per annum liquidity fee and, in
some cases, an upfront or initial commitment fee, payable to the liquidity provider. These fees, if applicable, are shown as liquidity fees in the Statements of Operations. As of period end, the fee agreement is set to expire, unless renewed or
terminated in advance, as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="58%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expiration Date</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">07/03/20</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">07/02/20</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/15/21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/15/21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/15/21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/15/21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">07/03/20</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The VRDP Shares are also subject to a purchase agreement in connection with the liquidity feature. In the event a purchase agreement is
not renewed or is terminated in advance, and the VRDP Shares do not become subject to a purchase agreement with an alternate liquidity provider, the VRDP Shares will be subject to mandatory purchase by the liquidity provider prior to the termination
of the purchase agreement. In the event of such mandatory purchase, a VRDP Trust is required to redeem the VRDP Shares six months after the purchase date. Immediately after such mandatory purchase, the VRDP Trust is required to begin to segregate
liquid assets with its custodian to fund the redemption. There is no assurance that a VRDP Trust will replace such redeemed VRDP Shares with any other preferred shares or other form of leverage. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Remarketing: </b>A VRDP Trust may incur remarketing fees on the aggregate principal amount of all its VRDP Shares, which, if any, are included in remarketing fees on
Preferred Shares in the Statements of Operations. During any special rate period (as described below), a VRDP Trust may incur nominal or no remarketing fees. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">78</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Ratings:</b> As of period end, the VRDP
Shares were assigned the following ratings: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="72%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Moody&#146;s</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Long-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Fitch</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Long-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Moody&#146;s</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Short-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Fitch</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Short-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">P1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">F1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">N/A</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">Aa2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">P1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">F1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Any short-term ratings on VRDP Shares are directly related to the short-term ratings of the liquidity provider for such VRDP Shares.
Changes in the credit quality of the liquidity provider could cause a change in the short-term credit ratings of the VRDP Shares as rated by Moody&#146;s and Fitch. The liquidity provider may be terminated prior to the scheduled termination date if
the liquidity provider fails to maintain short-term debt ratings in one of the two highest rating categories. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Special Rate Period:</b> A VRDP Trust may commence a
&#147;special rate period&#148; with respect to its VRDP Shares, during which the VRDP Shares will not be subject to any remarketing and the dividend rate will be based on a predetermined methodology. During a special rate period, short-term ratings
on VRDP Shares are withdrawn. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of six months ended February&#160;29, 2020, the following VRDP Trusts have commenced or are set to commence a special rate period:
</p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="82%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commencement<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Termination<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/14/2012</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/17/2020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/22/2015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">04/15/2021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/22/2015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">04/15/2021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10/22/2015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">04/15/2021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/17/2014</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">04/15/2021</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Prior to the expiration date, the VRDP Trust and the VRDP Shares holder may mutually agree to extend the special rate period. If a special
rate period is not extended, the VRDP Shares will revert to remarketable securities upon the termination of the special rate period and will be remarketed and available for purchase by qualified institutional investors. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">During the special rate period: (i)&#160;the liquidity and fee agreements remain in effect, (ii)&#160;VRDP Shares remain subject to mandatory redemption by the VRDP Trust
on the maturity date, (iii)&#160;VRDP Shares will not be remarketed or subject to optional or mandatory tender events, (iv)&#160;the VRDP Trust is required to comply with the same asset coverage, basic maintenance amount and leverage requirements
for the VRDP Shares as is required when the VRDP Shares are not in a special rate period, (v) the VRDP Trust will pay dividends monthly based on the sum of an agreed upon reference rate and a percentage per annum based on the long-term ratings
assigned to the VRDP Shares and (vi)&#160;the VRDP Trust will pay nominal or no fees to the liquidity provider and remarketing agent. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If BZM, MHE or BHV redeems its
VRDP Shares prior to end of the special rate period and the VRDP Shares have long-term ratings above A1/A&#043; and its equivalent by all ratings agencies then rating the VRDP Shares, then such redemption may be subject to a redemption premium
payable to the holder of the VRDP Shares based on the time remaining in the special rate period, subject to certain exceptions for redemptions that are required to comply with minimum asset coverage requirements. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Dividends</b>: Except during the Special Rate Period as described above, dividends on the VRDP Shares are payable monthly at a variable rate set weekly by the
remarketing agent. Such dividend rates are generally based upon a spread over a base rate and cannot exceed a maximum rate. A change in the short-term credit rating of the liquidity provider or the VRDP Shares may adversely affect the dividend rate
paid on such shares, although the dividend rate paid on the VRDP Shares is not directly based upon either short-term rating. In the event of a failed remarketing, the dividend rate of the VRDP Shares will be reset to a maximum rate. The maximum rate
is determined based on, among other things, the long-term preferred share rating assigned to the VRDP Shares and the length of time that the VRDP Shares fail to be remarketed. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the annualized dividend rate for the VRDP Shares were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="65%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BZM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MHN</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BQH</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BSE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BFY</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BHV</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rate</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.91</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.04</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, VRDP Shares issued and outstanding of each Trust remained constant. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Offering Costs: </b>The Trusts incurred costs in connection with the issuance of VRDP Shares, which were recorded as a direct deduction from the carrying value of the
related debt liability and will be amortized over the life of the VRDP Shares with the exception of any upfront fees paid by a VRDP Trust to the liquidity provider which, if any, were amortized over the life of the liquidity agreement. Amortization
of these costs is included in interest expense, fees and amortization of offering costs in the Statements of Operations. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Financial Reporting: </b>The VRDP Shares
are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the VRDP Shares, is recorded as a liability in the Statements of Assets and Liabilities net of deferred offering costs. Unpaid dividends are
included in interest expense and fees payable in the Statements of Assets and Liabilities, and the dividends accrued and paid on the VRDP Shares are included as a component of interest expense, fees and amortization of
</p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">offering costs in the Statements of
Operations. The VRDP Shares are treated as equity for tax purposes. Dividends paid to holders of the VRDP Shares are generally classified as <font style="white-space:nowrap">tax-exempt</font> income for
<font style="white-space:nowrap">tax-reporting</font> purposes. Dividends and amortization of deferred offering costs on VRDP Shares are included in interest expense, fees and amortization of offering costs in the Statements of Operations: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Dividends<br>Accrued</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Deferred</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Offering</i></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Costs</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Amortization</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">105,077</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">176,768</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,483,627</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,328</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,909</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">409,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">448,677</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">76,181</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,289</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>11.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SUBSEQUENT EVENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Management&#146;s evaluation of the impact of all subsequent events on the Trusts&#146; financial statements was completed through the date the financial statements were
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<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="74%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000"><i>Common Dividend<br>Per&#160;Share</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="10" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000"><i>Preferred Shares</i><i></i><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Paid</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Declared</i><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><i></i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Series</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Declared</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BZM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.039500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.039500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">43,694</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.040000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.040000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54,898</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MHN</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.044500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.044500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">746,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BQH</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.048000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.048000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,394</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BSE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.040500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.040500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">50,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BFY</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.050500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.050500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BHV</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.045500</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.045500</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">31,678</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net investment income dividend paid on April&#160;1, 2020 to Common Shareholders of record on March&#160;16, 2020.
</p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net investment income dividend declared on April&#160;1, 2020, payable to Common Shareholders of record on April&#160;15,
2020. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Dividends declared for period March&#160;1, 2020 to March&#160;31, 2020. </p></td>
<td width="3%">&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">80</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_15"></a>Trustee and Officer Information </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Richard E. Cavanagh, Co-Chair of the Board and Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Karen P. Robards, Co-Chair of the Board and Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Michael J. Castellano, Trustee
</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Cynthia L. Egan, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Frank J. Fabozzi, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">R. Glenn Hubbard, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">W. Carl Kester, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Catherine A. Lynch, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Robert Fairbairn, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">John M. Perlowski, Trustee, President and Chief Executive Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Jonathan Diorio,
Vice President </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Neal J. Andrews, Chief Financial Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Jay M. Fife, Treasurer
</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Charles Park, Chief Compliance Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Janey Ahn, Secretary </p>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<p style="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:ARIAL">Effective February&#160;19, 2020, Henry Gabbay resigned as a Trustee of the Trusts. </p></div>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Investment&#160;Adviser </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">BlackRock&#160;Advisors,&#160;LLC </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wilmington, DE 19809 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Accounting Agent and&#160;Custodian </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">State&#160;Street&#160;Bank&#160;and Trust
Company </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Boston, MA 02111 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Transfer Agent </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Computershare&#160;Trust&#160;Company,&#160;N.A. </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Canton, MA 02021 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Tender&#160;and&#160;Paying&#160;Agent </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Bank of New York Mellon
</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10289 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Remarketing&#160;Agent </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Citigroup&#160;Global&#160;Markets,&#160;Inc.<sup style="font-size:85%; vertical-align:top">(a)</sup> </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10179 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">BofA Securities,
Inc.<sup style="font-size:85%; vertical-align:top">(b)</sup> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10036 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wells Fargo Securities, LLC<sup style="font-size:85%; vertical-align:top">(c)</sup> </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Charlotte, NC 28202
</p></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Liquidity&#160;Providers </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Citibank, N.A.<sup style="font-size:85%; vertical-align:top">(a)</sup> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY
10179 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">BofA Securities, Inc.<sup style="font-size:85%; vertical-align:top">(b)</sup> </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10036 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wells Fargo Bank,
N.A.<sup style="font-size:85%; vertical-align:top">(c)</sup> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">San Francisco, CA 94104 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Independent Registered Public Accounting&#160;Firm </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deloitte&#160;&amp; Touche
LLP </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Boston, MA 02116 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Legal Counsel </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Willkie Farr &amp; Gallagher LLP </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10019 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Address&#160;of&#160;the&#160;Trusts </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">100&#160;Bellevue&#160;Parkway </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wilmington,&#160;DE&#160;19809 </p></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>
 <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For BZM and BHV. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For MHN, BQH, BSE and BFY. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For MHE. </p></td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td></td>
<td></td></tr>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUSTEE</small> <small>AND</small> O<small>FFICER</small> I<small>NFORMATION</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_16"></a>Additional Information </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:2pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Certification </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts are listed for trading on the NYSE and have filed with the NYSE their annual chief executive officer certification regarding compliance with the NYSE&#146;s
listing standards. The Trusts filed with the SEC the certification of its chief executive officer and chief financial officer required by section 302 of the Sarbanes-Oxley Act. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Dividend Policy </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust&#146;s dividend policy is to distribute all or a
portion of its net investment income to its shareholders on a monthly basis. In order to provide shareholders with a more stable level of distributions, the Trusts may at times pay out less than the entire amount of net investment income earned in
any particular month and may at times in any particular month pay out such accumulated but undistributed income in addition to net investment income earned in that month. As a result, the distributions paid by the Trusts for any particular month may
be more or less than the amount of net investment income earned by the Trusts during such month. The Trusts&#146; current accumulated but undistributed net investment income, if any, is disclosed as accumulated earnings (loss) in the Statements of
Assets and Liabilities, which comprises part of the financial information included in this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>General Information </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts do not make available copies of their Statements of Additional Information because the Trusts&#146; shares are not continuously offered, which means that the
Statement of Additional Information of each Trust has not been updated after completion of the respective Trust&#146;s offerings and the information contained in each Trust&#146;s Statement of Additional Information may have become outdated. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">During the period, there were no material changes in the Trusts&#146; investment objectives or policies or to the Trusts&#146; charters or
<font style="white-space:nowrap">by-laws</font> that would delay or prevent a change&#160;of control of the Trusts that were not approved by the shareholders or in the principal risk factors associated with investment in the Trusts. There have been
no changes in the persons who are primarily responsible for the day-to-day management of the Trusts&#146; portfolios. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Effective March 24, 2020, MHN may enter into
reverse repurchase agreements. The use of reverse repurchase agreements may generate taxable income for MHN and may increase the amount of ordinary income distributions paid to shareholders. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In accordance with Section 23(c) of the Investment Company Act of 1940, each Trust may from time to time purchase shares of its common stock in the open market or in
private transactions. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Quarterly performance, semi-annual and annual reports, current net asset value and other information regarding the Trusts may be found on
BlackRock&#146;s website, which can be accessed at <b>blackrock.com.</b> Any reference to BlackRock&#146;s website in this report is intended to allow investors public access to information regarding the Trusts and does not, and is not intended to,
incorporate BlackRock&#146;s website in this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Electronic Delivery </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports by enrolling in the electronic delivery program.
Electronic copies of shareholder reports are available on BlackRock&#146;s website. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To enroll in electronic delivery: </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Shareholders Who Hold Accounts with Investment Advisers, Banks or Brokerages: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Please contact your financial advisor. Please note that not all investment advisers, banks or brokerages may offer this service. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Householding </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts will mail only one copy of shareholder documents,
annual and semi-annual reports and proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#147;householding&#148; and is intended to reduce expenses and eliminate duplicate mailings of
shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please
call the Trusts at (800)&#160;882-0052. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Quarterly Schedule of Investments </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form
N-PORT, and for reporting periods ended prior to March 31, 2019, filed such information on Form N-Q. The Trusts&#146; Forms N-PORT and N-Q are available on the SEC&#146;s website at sec.gov. The Trusts&#146; Forms N-Q may also be obtained upon
request and without charge by calling (800) 882-0052. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Proxy Voting Policies and Procedures </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A description of the policies and procedures that the Trusts use to determine how to vote proxies relating to portfolio securities is available upon request
and&#160;without charge (1) by calling (800)&#160;882-0052; (2)&#160;at <b>blackrock.com</b>; and (3)&#160;on the SEC&#146;s website at sec.gov. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability
of Proxy Voting Record </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Information about how the Trusts voted proxies relating to securities held&#160;in the Trusts&#146; portfolios during the most recent <font style="white-space:nowrap">12-month</font> period ended June&#160;30 is available upon request and without charge (1) at <b>blackrock.com</b>; or by calling (800)&#160;882-0052; and (2)&#160;on the&#160;SEC&#146;s website at sec.gov. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">82</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Additional Information&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Trust Updates </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock will update performance and certain other data for the Trusts on a monthly basis on its website in the <font style="white-space:nowrap">&#147;Closed-end</font>
Funds&#148; section of <b>blackrock.com</b> as well as certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release of other material
information about the Trusts. This reference to BlackRock&#146;s website is intended to allow investors public access to information regarding the Trusts and does not, and is not intended to, incorporate BlackRock&#146;s website in this report. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>BlackRock Privacy Principles </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock is committed to maintaining the
privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their <font style="white-space:nowrap">non-public</font> personal information. The following information is provided to
help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond
what is set forth below, then BlackRock will comply with those specific laws, rules or regulations. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock obtains or verifies personal <font style="white-space:nowrap">non-public</font> information from and about you from different sources, including the following: (i)&#160;information we receive from you or, if applicable, your financial intermediary, on applications, forms or other
documents; (ii)&#160;information about your transactions with us, our affiliates, or others; (iii)&#160;information we receive from a consumer reporting agency; and (iv)&#160;from visits to our websites. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock does not sell or disclose to <font style="white-space:nowrap">non-affiliated</font> third parties any non-public personal information about its Clients, except
as permitted by law or as is necessary to respond to regulatory requests or to service Client accounts. These <font style="white-space:nowrap">non-affiliated</font> third parties are required to protect the confidentiality and security of this
information and to use it only for its intended purpose. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">We may share information with our affiliates to service your account or to provide you with information
about other BlackRock products or services that may be of interest to you. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the information.
BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the <font style="white-space:nowrap">non-public</font> personal information of its Clients, including procedures relating to the proper storage and
disposal of such information. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">A<small>DDITIONAL</small> I<small>NFORMATION</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc831528_17"></a>Glossary of Terms Used in this Report </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

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<td valign="top" colspan="3"><font style="font-size:10.5pt"><b>Portfolio Abbreviations</b></font></td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="2"></td></tr>
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<td valign="top">AGC</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Assured Guarantee Corp.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
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<td valign="top">General Obligation Bonds</td></tr>
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<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="font-size:120pt; margin-top:0pt; margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:arial"><b>Want to know more? </b></p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:arial">blackrock.com&#160;&#160;&#160;&#160;|&#160;&#160;&#160;&#160;877-275-1255 (1-877-ASK-1BLK) </p>
<p style="margin-top:24pt; margin-bottom:0pt; font-size:9pt; font-family:arial">This report is intended for current holders. It is not a prospectus. Past performance results shown in this report should not be considered a representation of future
performance. The Trusts have leveraged their Common Shares, which creates risks for Common Shareholders, including the likelihood of greater volatility of net asset value and market price of the Common Shares, and the risk that fluctuations in
short-term interest rates may reduce the Common Shares&#146; yield. Statements and other information herein are as dated and are subject to change. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:arial">CEF-STMUNI-8-2/20-SAR </p>
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<img src="g831528g42l24.jpg" alt="LOGO">
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<div style='page-break-after: always;'></div>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 77px;padding: 0px;width: 739px;">
        <p style="margin: 0px;font: 15px/17px 'Times New Roman';">Item 2 &ndash; Code of Ethics &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 3 &ndash; Audit Committee Financial Expert &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 4 &ndash; Principal Accountant Fees and Services &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 5 &ndash; Audit Committee of Listed Registrants &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 6 &ndash; Investments</p>
        <p style="padding-left: 55px;padding-right: 107px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 3px;">The registrant's Schedule of Investments is included as part of the Report to Stockholders filed under Item 1 of this Form.</font></p>
        <p style="padding-left: 55px;padding-right: 125px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 3px;">Not Applicable due to no such divestments during the </font>semi-annual period covered since the previous Form N-CSR filing.</p>
        <p style="padding-left: 56px;padding-right: 54px;margin-top: 17px;margin-bottom: 0px;text-indent: -55px;font: 15px/17px 'Times New Roman';">Item 7 &ndash; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 8 &ndash; Portfolio Managers of Closed-End Management Investment Companies</p>
        <p style="padding-left: 55px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 8px;">Not Applicable to this </font>semi-annual report.</p>
        <p style="padding-left: 80px;padding-right: 66px;margin-top: 17px;margin-bottom: 0px;text-indent: -25px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 7px;">As of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on Form </font>N-CSR.</p>
        <p style="padding-left: 56px;padding-right: 118px;margin-top: 16px;margin-bottom: 0px;text-indent: -55px;font: 15px/17px 'Times New Roman';">Item 9 &ndash; Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers &ndash; Not Applicable due to no such purchases during the period covered by this report.</p>
        <p style="padding-left: 56px;padding-right: 89px;margin-top: 15px;margin-bottom: 0px;text-indent: -55px;font: 15px/17px 'Times New Roman';">Item 10 &ndash; Submission of Matters to a Vote of Security Holders &ndash; There have been no material changes to these procedures.</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 11 &ndash; Controls and Procedures</p>
        <p style="padding-left: 56px;padding-right: 57px;margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 14px / 16px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 4px;">The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a- 3(c) under the Investment Company Act of 1940, as amended (the "1940 Act")) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule </font>30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.</p>
        <p style="padding-left: 56px;margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 4px;">There were no changes in the registrant's internal control over financial reporting (as defined in Rule</font></p>
        <p style="padding-left: 56px;padding-right: 74px;margin: 0px;font: 15px/17px 'Times New Roman';">30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.</p>
        <p style="padding-left: 59px;padding-right: 161px;margin-top: 14px;margin-bottom: 0px;text-indent: -59px;font: 15px/17px 'Times New Roman';">Item 12 &ndash; Disclosure of Securities Lending Activities for Closed-End Management Investment Companies &ndash; Not Applicable</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 13 &ndash; Exhibits attached hereto</p>
        <p style="padding-left: 326px;margin-top: 10px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">2</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 132px;padding: 0px;width: 684px;">
        <p style="padding-left: 1px;margin: 0px;font: 15px/17px 'Times New Roman';">(a)(1) &ndash; Code of Ethics &ndash; Not Applicable to this semi-annual report</p>
        <p style="padding-right: 408px;margin-top: 15px;margin-bottom: 0px;text-indent: 1px;font: 15px/26px 'Times New Roman';">(a)(2) &ndash; <a href="f3667d2.htm">Section 302 Certifications are attached</a>&#160;</p>
        <p style="padding-right: 408px;margin-top: 15px;margin-bottom: 0px;text-indent: 1px;font: 15px/26px 'Times New Roman';">(a)(3) &ndash; Not Applicable</p>
        <p style="margin-top: 11px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">(a)(4) &ndash; Not Applicable</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">(b) &ndash; <a href="f3667d3.htm">Section 906 Certifications are attached</a></p>
        <p style="padding-left: 271px;margin-top: 690px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">3</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 125px;padding: 0px;width: 691px;">
        <p style="padding-right: 59px;margin: 0px;font: 15px/17px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ John M. Perlowski</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">John M. Perlowski</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 7px;padding-right: 64px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ John M. Perlowski</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">John M. Perlowski</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ Neal J. Andrews</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Neal J. Andrews</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 278px;margin-top: 327px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">4</p>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>f3667d2.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302
<TEXT>
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<div style="position:absolute;top:64px;left:0px;z-index:-1;width:666px;height:1px;font-size: 1px;line-height:nHeight;"> <img src="g02-certs1x1.jpg" style="width:666px;height:1px;"> </div>
<p style="padding-left: 1px;margin: 0px;font: bold 15px/17px 'Times New Roman';">EX-99.CERT</p>
<p style="padding-left: 2px;padding-right: 99px;margin: 0px;font: bold 15px/17px 'Times New Roman';">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="padding-left: 2px;padding-right: 90px;margin-top: 29px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Virginia Municipal Bond Trust, certify that:</p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">I have reviewed this report on Form </font>N-CSR of BlackRock Virginia Municipal Bond Trust;</p>
<p style="padding-left: 2px;padding-right: 80px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>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="padding-left: 50px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 50px;padding-right: 89px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="text-align: justify;padding-left: 50px;padding-right: 103px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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</font></p>
<p style="padding-left: 50px;padding-right: 86px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">d)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 2px;padding-right: 86px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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):</font></p>
<p style="padding-left: 50px;padding-right: 102px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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</font></p>
<p style="padding-left: 50px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">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.</font></p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-left: 2px;padding-right: 623px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ John M. Perlowski</font> John M. Perlowski</p>
<p style="padding-left: 1px;margin: 0px;font: 13px/15px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
<p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 88px 0px 99px 75px;padding: 0px;width: 741px;">
<div style="position:absolute;top:64px;left:0px;z-index:-1;width:666px;height:1px;font-size: 1px;line-height:nHeight;"> <img src="g02-certs2x1.jpg" style="width:666px;height:1px;"> </div>
<p style="padding-left: 1px;margin: 0px;font: bold 15px/17px 'Times New Roman';">EX-99.CERT</p>
<p style="padding-left: 2px;padding-right: 99px;margin: 0px;font: bold 15px/17px 'Times New Roman';">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="padding-left: 2px;padding-right: 110px;margin-top: 29px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Virginia Municipal Bond Trust, certify that:</p>
<p style="padding-left: 2px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">I have reviewed this report on Form </font>N-CSR of BlackRock Virginia Municipal Bond Trust;</p>
<p style="padding-left: 2px;padding-right: 80px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 86px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>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="padding-left: 50px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 50px;padding-right: 89px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="text-align: justify;padding-left: 50px;padding-right: 103px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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</font></p>
<p style="padding-left: 50px;padding-right: 86px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">d)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 2px;padding-right: 86px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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):</font></p>
<p style="padding-left: 50px;padding-right: 102px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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</font></p>
<p style="padding-left: 50px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">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.</font></p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-left: 2px;padding-right: 635px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ Neal J. Andrews</font> Neal J. Andrews</p>
<p style="padding-left: 1px;margin: 0px;font: 13px/15px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
<p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p> </div> </body> </html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>f3667d3.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
<TEXT>
<html>
<head>
<title>PDFtoHTML Conversion Output</title>   </head>
<body style="margin-top: 0px;margin-left: 0px;">
<div style="position:relative; overflow: hidden;margin: 77px 0px 364px 77px;padding: 0px;width: 739px;">
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">Exhibit 99.906CERT</p>
<p style="padding-left: 133px;margin-top: 47px;margin-bottom: 0px;font: bold 15px/17px 'Times New Roman';">Certification Pursuant to Rule 30a-2(b) under the 1940 Act and</p>
<p style="padding-left: 187px;margin: 0px;font: bold 15px/17px 'Times New Roman';">Section 906 of the Sarbanes-Oxley Act of 2002</p>
<p style="text-align: justify;padding-right: 77px;margin-top: 47px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Virginia Municipal Bond Trust (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended February 29, 2020 (the "Report") fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-right: 623px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ John M. Perlowski</font> John M. Perlowski</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
<p style="text-align: justify;padding-right: 77px;margin-top: 31px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Virginia Municipal Bond Trust (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended February 29, 2020 (the "Report") fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-right: 635px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ Neal J. Andrews</font> Neal J. Andrews</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">BlackRock Virginia Municipal Bond Trust</p>
<p style="padding-right: 98px;margin-top: 46px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. &#167; 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission<font style="font: bold 13px/15px 'Times New Roman';">.</font></p> </div> </body> </html>
</TEXT>
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