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ADJUSTMENTS -5 -5 MERCURY REAL ESTATE ROLLOVER AGGREGATOR, LLC 8552 8552 H&T TIMBER TEXAS, LLC -485279 -485279 INVESTMENT MANAGEMENT FEES 98534 98534 0 MANAGEMENT FEES 105000 10500 94500 FOREIGN TAXES 13378 13378 0 EXCISE TAX 9969 0 0