| Return Reference | Explanation |
|---|---|
| Pt VI, Line 8a | LOCATED AT ORGINIZATIONS BUSINESS LOCATION |
| Pt VI, Line 8b | LOCATED AT ORGINIZATIONS BUSINESS LOCATION |
| Pt VI, Line 11b | REVIEWED ANNUALLY |
| Pt VI, Line 15b | ORGANIZATION HISTORY |
| Pt VI, Line 19 | AVAILABLE UPON REQUEST |
| Pt XI | PRIOR PERIOD ADJUSTMENT IN ORDER TO BALANCE TO ACTUAL |
| Other | PART IX, LINE 11G SEE STATEMENT |
| Other | PART IX, LINE 24E SEE STATEMENT |
| Software ID: | 25022686 |
| Software Version: |