63

Excess Fees	Deficiency	Total to be	Excess Fees
or	Paid by	Accounted	Remitted to
(Deficiency)	State	For	State
$ 112,347		$ 112,347	$ 112,347
382,170		382,170	382,170
1,603,207		1,603,207	1,603,207
(2,421)	$ 2,421
7,033		7,033	7,033
145,831		145,831	145,831
153,246		153,246	153,246
(23,275)	23,275
80,015		80,015	80,015
337,006		337,006	337,006
(49,860)	49,860
164,432		164,432	164,432
73,191		73,191	73,191
297,019		297,019	297,019
2,331,872		2,331,872	2,331,872
376,912		376,912	376,912
20,798		20,798	20,798
18,183		18,183	18,183
(35,917)	35,917
232,216		232,216	232,216
202,914		202,914	202,914
148,880		148,880	148,880
75,501		75,501	75,501
1,174,851		1,174,851	1,274,851 (A)
$7,826,151	$111,473	$7,937,624	$8,037,624

SCHEDULE A-15