Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1 to Paragraph (a)(7)
| Line Item Type | Notes | Transaction Valuation |
Fee Rate | Amount of Filing Fee | ||||||
| (1) | $ | $ | ||||||||
| Total Transaction Valuation: | $ | |||||||||
| Total Fees Due for Filing: | $ | |||||||||
| Total Fees Previously Paid: | ||||||||||
| Total Fee Offsets: | ||||||||||
| Net Fee Due: | $ | |||||||||
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Offering Note(s)
| (1) | Calculated at $138.10 per $1,000,000.00 of the transaction valuation in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for Fiscal Year 2026, issued October 22, 2025. The transaction valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose. |