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SS #264 418 418 ADR FEES - SS #265 549 549 BANK FEE - UBS #1652 175 175 BANK FEE - SS #48BR 100 100 BANK FEE - STATE STREET #00264 178 178 BANK FEE - STATE STREET #00265 243 243 DE FILING FEES 25 25 DE REGISTERED AGENT 199 199 MA ATTORNEY GENERAL FEE #1652 35 35 PORTFOLIO DED PASS SUMMIT II 522 522 NON-DED EXP PASS SUMMIT PE II 2 ROYALTY DED PASS THRU PE II 28 28 OTHER DED PASS THRU PE II 11439 10812 OTHER DED PASS THRU PE III 6557 6325 SECTION 965(C)DEDUCTIONS PE II 1 1 988 PASS THRU SUMMIT PE II 144 144 ORDINARY INCOME :pass thru summit pe ii 2 ORDINARY INCOME :pass thru summit pe iiI -67 ROYALTY INCOME: pass thru summit pe ii 24 24 Section 965(a) inclusion: summit pe ii 2 2 Subpart F Income: pass thru summit pe ii 69 69 OTHER INCOME: pass thru summit pe ii 78 78 OTHER INCOME: pass thru summit pe iiI 14 14 B 991 991 MGMT ADVISORY FEES -SS #0026.5 1412 1412 MGMT ADVISORY FEES -SS #048BR 17856 17856 FOREIGN TAX - SS #00264 1206 1206 FOREIGN TAX - SS #00265 2046 2046 FEDERAL EXCISE TAXES 8000