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Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Percentage of incentive fee expense to average net assets.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.

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Percentage, after incentive allocation, of investment income (loss) to average net assets.

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Per-share or unit amount of increase (decrease) in net asset value.

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Per share or unit amount of capital distribution in excess of tax basis earnings.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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EQUUS TOTAL RETURN, INC. 10-Q/A