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ESTATE TR AT COST 86960 72988 BEHRINGER/MONOGRAM RESIDENTIAL TRUST AT COST 81342 92600 CB RICHARD ELLIS/CHAMBERS STR AT COST 66990 67543 CERTIFICATES OF DEPOSIT AT COST 0 0 NORTHSTAR R/E INC TR AT COST 211608 225450 STEADFAST INC REIT AT COST 86284 100000 CENTRAL PARK GROUP LIGHTHOUSE AT COST 252084 253054 FS GLOBAL CREDIT AT COST 100055 86829 FILING FEES 20 10 0 10 INVESTMENT FEES 265 265 0 0 OTHER INVESTMENT INCOME 1287 1287 NET INCOME FROM PASS THROUGH 2084 349 FOREIGN TAX 68 68 0 0 EXCISE TAX 2000 0 0 0