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      <isMaterialWeakness>N</isMaterialWeakness>
      <isOpinionOffered>N</isOpinionOffered>
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          <investmentType>Debt ,excluding municipal bonds which already use mid- price</investmentType>
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      <isPaymentDividend>N</isPaymentDividend>
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        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
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        <relyOnRuleTypes>
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          <relyOnRuleType>Rule 12d1-1 (17 CFR 270.12d1-1)</relyOnRuleType>
          <relyOnRuleType>Rule 17a-6 (17 CFR 270.17a-6)</relyOnRuleType>
          <relyOnRuleType>Rule 17a-7 (17 CFR 270.17a-7)</relyOnRuleType>
          <relyOnRuleType>Rule 18f-4 (17 CFR 270.18f-4)</relyOnRuleType>
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