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            <BusinessNameLine1Txt>BOA PRIVATE BANK</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <BusinessName>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
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        <RevenueAndExpensesPerBooksAmt>701312</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-717864</AdjustedNetIncomeAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES - UBS</CategoryTxt>
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        <NetInvestmentIncomeAmt>503833</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK</CategoryTxt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>1021763</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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