| Security Type |
Security Class Title | Fee Calculation Rule |
Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||||||
| Newly Registered Securities | ||||||||||||||||
| $400,000,000 | 99.393% | $ |
$ | |||||||||||||
Fees Previously Paid |
||||||||||||||||
Total Offering Amounts: |
$ |
$ | ||||||||||||||
Total Fees Previous Paid: |
$ | |||||||||||||||
Total Fee Offsets: |
$ | |||||||||||||||
Net Fee Due: |
$ | |||||||||||||||
| (1) |