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            <ZIPCode>75217</ZIPCode>
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            <State>MA</State>
            <ZIPCode>02601</ZIPCode>
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            <ZIPCode>22904</ZIPCode>
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            <State>VA</State>
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            <State>MD</State>
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            <ZIPCode>75246</ZIPCode>
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        <Category>CPA FEES</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
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    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <InvestmentsCorpStock>
        <NameOfStock>MOTORS LIQ CO COM</NameOfStock>
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      <InvestmentsOther>
        <CategoryOrItem>ISTAR FINL INC COM</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>DEERFIELD CAP CORP COM</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>37355</BookValue>
        <EOYFMV>3250</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>CROSSTEX ENERGY LP COM UNITS REPSTG LTD</CategoryOrItem>
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        <EOYFMV>21600</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>COPANO ENERGY LLC COM UNITS</CategoryOrItem>
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        <EOYFMV>50625</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ATLAS PIPELINE L P UNIT PL PARTNERSHIP</CategoryOrItem>
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        <EOYFMV>24670</EOYFMV>
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      <InvestmentsOther>
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        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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        <EOYFMV>366136</EOYFMV>
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