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        <AssetDesc>DISTRIBUTIONS IN EXCESS OF BASIS</AssetDesc>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRUNSWICK HOSPITALITY INVESTORS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>13018</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOME OF THE BRAVE</CategoryOrItemTxt>
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        <EOYFMVAmt>50098</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAND OF THE FREE</CategoryOrItemTxt>
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        <EOYFMVAmt>84783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEAPFROG OF VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>200085</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LS REAL ESTATE RECOVERY JOINT VENTUR</CategoryOrItemTxt>
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        <EOYFMVAmt>109</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCKAY MUNICIPAL CREDIT OPPORTUNITIES</CategoryOrItemTxt>
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        <EOYFMVAmt>138628</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM USA HEDGE FOCUS JV</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLD JAMESTOWN ASSOC</CategoryOrItemTxt>
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        <EOYFMVAmt>201055</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QPATH NVESTORS</CategoryOrItemTxt>
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        <EOYFMVAmt>61710</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUARTERPATH NH INVESTMENT JV</CategoryOrItemTxt>
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        <EOYFMVAmt>18527</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE GATHERING GROUP</CategoryOrItemTxt>
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        <EOYFMVAmt>71000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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