Securities Lawyer's Deskbook                          published by The University of Cincinnati College of Law

Rule 12-25 -- Supplementary Profit and Loss Information

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           Column A                 Column B      Column C        Column D
                                              Charged to other
                                                 accounts
                                   Charged to  ______________
              Item 1               investment                       Total
                                   expense       (1)     (2) 
                                               Account  Amount


1. Legal expenses (including       
   those in connection with 
   any matter, measure or 
   proceeding before legislative
   bodies, officers or government
   departments)..................   .......   .......   .......    ........

2. Advertising and publicity.....   .......   .......   .......    ........

3. Sales promotion 2.............   .......   .......   .......    ........

4. Payments directly and 
   indirectly to trade asso-
   ciations and service 
   organizations, and con-
   tributions to other 
   organizations.................   .......   .......   .......    ........ 

1. Amounts resulting from transactions with affiliates shall be stated separately.


2. State separately each category of expense representing more than 5 percent of the total expense shown under this item.

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