57

Excess Fees	Deficiency	Total to be	Excess Fees
or	Paid by	Accounted	Remitted to
(Deficiency)	State	For	State
$ 36,553		$ 36,553	$ 36,553
443,196		443,196	443,196
482,621		482,621	482,621
2,934		2,934	2,934
(55,465)	55,465
131,522		131,522	131,522
(105,284)	105,284
34,799		34,799	34,799
(149,812)	149,812
169,867		169,867	169,867
(43,248)	43,248
13,096		13,096	13,096
561,646		561,646	561,646
(98,162)	98,162
1,464,489		1,464,489	1,464,489
(104,749)	104,749
12,719		12,719	12,719
(163,419)	163,419
(95,187)	95,187
(18,221)	18,221
(30,168)	30,168
(8,680)	8,680
341,783		341,783	341,783
(3,042,160)	3,042,160
12,887		12,887	12,887
$( 206,443)	$3,914,555	$3,708,112	$3,708,112

SCHEDULE A-14