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01/24/18 6:17 PM

#505682 RE: BBANBOB #505668

Bob,

Here is the link:
https://www.sec.gov/Archives/edgar/data/933136/000090951812000099/mm03-1212_8ke101.htm

P.10 4.3(a) -
It said TAB can withhold distribution if the LT fund is lower than $25M.