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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>8800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIVERCHASE FDG LLC TX SUB BD</BondNm>
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        <EOYFMVAmt>20000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMS CATHCART FDG LLC SUB REV BD</BondNm>
        <EOYBookValueAmt>50015</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GRYPHON BH FDG LLC SUB REV</BondNm>
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        <EOYFMVAmt>7840</EOYFMVAmt>
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        <EOYFMVAmt>84119</EOYFMVAmt>
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        <EOYFMVAmt>46500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MED TERM SR NTS</BondNm>
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        <EOYFMVAmt>6580</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>8800</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>13800</EOYFMVAmt>
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        <EOYFMVAmt>61611</EOYFMVAmt>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24707</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>35000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>32550</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MONARCH FDG II, LLC</BondNm>
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        <EOYFMVAmt>24965</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MADISON FDG I, LLC</BondNm>
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        <EOYFMVAmt>24892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINKS FDG I, LLC</BondNm>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FAMILY HEALTH FDG I, LLC</BondNm>
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        <EOYFMVAmt>21250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TL FDG III, LLC</BondNm>
        <EOYBookValueAmt>24833</EOYBookValueAmt>
        <EOYFMVAmt>24826</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MUELLER INDS INC FXD RT SUB</BondNm>
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        <EOYFMVAmt>25437</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMS MERRILL GARDENS VI LLC</BondNm>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINL CO LLC</BondNm>
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        <EOYFMVAmt>23802</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>10086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>783</EOYFMVAmt>
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</Return>
