00 $9.051250,000 $6,479,508.333 $5,951.797.917 $1,200,000,000 Management Fees' 3120,175,978 $62,470,081 361.080.872 350.332530 $22,943,613 TramSactron And Mormoring Fees' 3367,282600 3144000,000 $0 $0 $0 Broken Deal Fees' (334,534,581) ($17,481,288) $0 $0 $0 LP Rebate' ($219.468,245) (