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        <Category>INVESTMENT &amp; ADMINISTRATION</Category>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <Taxes>
        <Category>ESTIMATED EXCISE TAX 4/30/13</Category>
        <Amount>2100</Amount>
        <NetInvestmentIncome>2100</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>