66,890.03 09/28/2007 82,045.97 09/28/2007 71,366.72 Page 1 (13) EFTA_R1_02212805 EFTA02725319 Schedule C (Continued) Fees and Commissions US Trust Co 12/31/2007 82,375.35 12/31/2007 74,859.62 12/31/2007 Allocation of expense to Black Family Partners (153,326.34) 03/31/2008 76,129.81 03/31/20