| Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||
| | $ | | | $ | | |||||
| Fees Previously Paid | - | - | ||||||||
| Total Transaction Valuation | $ | | ||||||||
| Total Fees Due for Filing | $ | | ||||||||
| Total Fees Previously Paid | $ | |||||||||
| Total Fee Offsets | $ | |||||||||
| Net Fee Due | $ | |
| (1) | |