<Fees>
    <Fee>
		<AsOfDate>2013-03-31T00:00:00</AsOfDate>
		<SourceId>6</SourceId>
		<MandateId>24393</MandateId>
		<PortfolioId>17669</PortfolioId>
		<Amount>1000000.00</Amount>
		<FeeTypeId>6</FeeTypeId>
		<ToId>5</ToId>
		<FromId>6</FromId>
		<BillingValuationAmount>34567.00</BillingValuationAmount>
    </Fee>
</Fees>