72.363 11342.250 2004 11.414,244 (4,225.950) (14.114294) 38.746.822 1' .079.496 Tot 49.123444 (14.00.541) (34.173422) (I) Sce page 2 of disCalculitoon of Eatinand Perforatecc Fee (or dead of the Managed Cash Flows for year. 2002-2004 Plead now New Amity Canary Club Is not included until 1/1,2005 All Cub Flows rat wed to pay