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        <Identifier>Pt VI, Line 15</Identifier>
        <Explanation>See Attachment</Explanation>
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      <GeneralExplanation>
        <Identifier>Pt VI, Line 19</Identifier>
        <Explanation>See Attachment</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 11a</Identifier>
        <Explanation>See Attachment</Explanation>
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      <GeneralExplanation>
        <Identifier>Pt VI, Line 12c</Identifier>
        <Explanation>See Attachment</Explanation>
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      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>Reconciling item for unrealized gain reported in fmv of investments on Balance Sheet but not reported on Statement of Rev. pg 9</Explanation>
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</Return>