of K All available funds (purchase will be rounded to the nearest dollar.) ♦ Total Capital Commitment: S (if different from amount to be sent to the Sponsor/Issuer) Funding Status: K Account has been funded for this transaction. K Account to be funded for this transaction. Anticipated Funding Date: ♦ K Check

or K All available funds (purchase will be rounded to the nearest dollar.) ♦ Total Capital Commitment: $ (if different from amount to be sent to the Sponsor/Issuer) Funding Status: K Account has been funded for this transaction. K Account to be funded for this transaction. Anticipated Funding Date: Check (U