D/A

$3,400,000.00

Yes

$0.00

Yes

ESTIMATE INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUND.

D/A

$3,400,000.00

Yes

$0.00

Yes

ESTIMATE INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUND.

D

$0.00

No

$439,709.00

Yes

OCP CAPITAL ACTED AS PLACEMENT AGENT, FOR WHICH IT WILL BE PAID 3% OF THE AMOUNT SOLD PLUS A SHARE OF THE MANAGEMENT AND PERFORMANCE FEES PAID BY THE ISSUER. SUCH AMOUNTS ARE BASED IN PART ON THE ISSUER?S FUTURE PERFORMANCE AND CANNOT BE ESTIMATED