D/A

$714,927.00

Yes

$0.00

No

COMMISSIONS FROM SALES OF SECURITIES ARE REFLECTED ABOVE. ADD. FEES WERE PAID TO ONE OR MORE PERSONS IDENTIFIED IN ITEM 12 FOR DUE DILIGENCE FEES, MANAGING BD FEES AND WHOLESALE FEES OF APPROX. $504,133

D/A

$615,537.00

Yes

$0.00

No

COMMISSIONS FROM SALES OF SECURITIES ARE REFLECTED ABOVE. ADDITIONAL FEES WERE PAID TO ONE OR MORE PERSONS IDENTIFIED IN ITEM 12 FOR DUE DILIGENCE FEES, MANAGING BD FEES, AND WHOLESALE FEES OF APPROXIMATELY $350,408.

D/A

$457,119.00

No

$0.00

No

COMMS. FROM SALES ARE REFLECTED ABOVE. ADDT-L FEES WERE PAID TO ONE OR MORE PERSON IN ITEM 12 FOR DUE DILIGENCE FEES, MANAGING BD FEED AND WHOLESALING FEES IN THE AGGREGATE AMT. OF APPROX. $219,991.50