<table><tbody><tr style="vertical-align: top; text-align: justify">
<td style="width: 4%; text-align: right">&nbsp;</td><td style="width: 3%"></td><td style="text-align: justify; width: 93%">The following table provides
the components of the allocation and the related fair values of the subject financial instruments:&nbsp;</td>
</tr></tbody></table>
<table><tbody><tr>
<td> </td><td></td><td>The following table provides
the components of the allocation and the related fair values of the subject financial instruments: </td>
</tr></tbody></table>