Security Security  Fee        Amount      Proposed    Maximum       Fee
 Amount of Carry Carry CarryFiling Fee
  Type     Class   Calculation Registered   Maximum     Aggregate     Rate
Registration Forward Forward Forward Previously
  Title   or Carry  Offering     Offering     Fee      Form      File
Initial  Paid In
    Forward     Price Per     Price     Type     Number    effective Connection
     Rule                     Unit                       date         with
                                                                     Unsold
                                                                    Securities
                                                                          to be
                                                                         Carried
                                                                        Forward

                                                  Newly Registered Securities

 Fees to        Equity A      92.30   1,000,000   .001 1,000,000   .923  92.30
 Be Paid

  Fees          X      X       X      X           X            X             X
Previously
  Paid

                                                     Carry Forward Securities
  Carry         X             X     X             X          X    X   x  X    X
 Forward
Securities

                    Total Offering Amounts           1,000,000    X

                 Total Fees Previously Paid                                X

                        Total Fee Offsets                                 X

                          Net Fee Due                                    92.30