D/A

$0.00

Yes

$0.00

Yes

THOSE LISTED IN ITM 12 ARE PAID AN AMOUNT EQUAL TO A % OF THE MANAGEMENT FEE PAID TO THE IM (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION. THE FUND NO LONGER HAS AGREEMENTS WITH RECIPIENTS 2, 3 AND 4.

D/A

$0.00

Yes

$0.00

Yes

THOSE LISTED IN ITM 12 ARE PAID AN AMOUNT EQUAL TO A % OF THE MANAGEMENT FEE PAID TO THE IM (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION. THE FUND NO LONGER HAS AGREEMENTS WITH RECIPIENTS 2, 3 AND 4.

D/A

$0.00

Yes

$0.00

Yes

THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.