What are your fees?

Our asset management fee structure as filed with the SEC is as follows:

PORTFOLIO VALUE                    ANNUAL FEE

Up to $1,000,000      ......................  1.20%

Next $2,000,000       ....................... 1.00%

Next $3,000,000       .......................  0.80%

Next $4,000,000       .......................  0.60%

Above $10,000,000  .......................  Negotiable