Group I Group II Total ------- -------- ----- SEC. 7.09 (a) (ii) Scheduled Principal Received 388,182.08 71,782.45 459,964.53 Prepayments (incl. Curtailments) 3,667,924.58 2,648,363.98 6,316,288.56 Purchased Principal 0.00 51,876.89 51,876.89...

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