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Re: Enterprising Investor post# 59

Tuesday, 02/14/2012 12:50:48 PM

Tuesday, February 14, 2012 12:50:48 PM

Post# of 386
Orrick will waive $686,506.30 in fees and expenses.

Form 2-E of the December MOR details $449,718 owned to the firm. The difference is probably fees and expenses never billed to TMST.

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