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(b) Furnish the following information with respect to the amount of compensation paid by the registrant or any investment adviser of

the registrant to any person for services as an investment adviser of the registrant, during the registrant’s most recently ending fiscal

year:

Name of investment Adviser

Amount of aggregate compensation

By whom compensation paid

(c) If any material change has been made in the basis of computing the compensation to any investment adviser during the period covered

by the financial statements filed herewith, indicate briefly the effect thereof.

Item 30. Purchase and Servicing of Mortgage Loans

(a) Outline briefly the material provisions of any agreement currently in effect for the purchase, sale or servicing of mortgage loans for

the registrant, including the basis or bases of compensation.

(b) Furnish the following information with respect to the amount of compensation paid to any person for the purchase, sale or servicing

of mortgage loans during the registrant’s most recently ended fiscal year where such compensation exceeded 10% of the aggregate

compensation paid by the registrant for such services during that period. State also the aggregate amount paid to all persons for such

services during that period.

Amount of fees received for

Amount of fees received on

servicing and supervising

Name and address of recipient

purchase or sale of mortgage loans

mortgage loan portfolio

Item 31. Depositaries

Furnish the following information as to each depositary of the registrant:

(a) Name and principal business address.

(b) Form of organization.

(d) Name of governmental supervising or examining authority.

Instruction. Exclude information relating to state deposits reported in Item 24.

Item 32. Deposit Agreements

(a) State the basis for payment of fees or expenses of the depositary for services rendered with respect to the registrant and its securities

and the aggregate amount thereof for the last fiscal year. If any fees or expenses are prepaid, state the unearned amount.

(b) State whether the depositary, or any other person, has or may create a lien on the assets of the registrant, and, if so, give full particulars,

outlining the substance of the provisions of any indenture or agreement with respect thereto.

(c) If the registrant has more than one series of face-amount certificates outstanding, state whether the assets held by the depositary are

segregated as to series.

(d) Describe briefly the provisions of the deposit agreement with respect to the following:

(1) Amendments to the agreement.

(2) The extension or termination of the agreement.

(3) The submission of reports and certificates to the depositary as to the reserve requirements and valuation of assets in connection

with the maintenance of assets, including the frequency thereof and the persons certifying. Furnish similar information with

respect to the deposit and withdrawal of assets.

(4) Limitations on the liability of the depositary.

(5) The removal or resignation of the depositary or the failure of the depositary to perform its duties, obligations and functions.

(6) The appointment of a successor depositary.

Instruction. Exclude information relating to state deposits reported in item 24.

Form N-8b-4 - Registration Statement Of Face-Amount Certificate Companies - Securities And Exchange Commission Page 14