Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1 to Paragraph (a)(7)
| Line Item Type | Notes | Transaction Valuation |
Fee Rate | Amount of Filing Fee |
| (1) | $ |
$ | ||
| $ |
$ | |||
| Total Transaction Valuation: | $ |
|||
| Total Fees Due for Filing: | $ | |||
| Total Fees Previously Paid: | ||||
| Total Fee Offsets: | ||||
| Net Fee Due: | $ | |||
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Offering Note(s)
| (1) | b. Amount of filing fee is calculated at $138.10 per $1,000,000.00 of the transaction valuation in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for Fiscal Year 2026. The transaction valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose. |