December 31. Nil 1 2010 December 31. December 31. 2011 2010 December 31. 2011 December 31. 2010 Ihrember 31. 1/ecember 31. 2011 2010 AMCLS. at fair value: Investment in AAA Investments. I. F. S S 1.480.132 S 1.637.091 S 1.480.152 S 1.637.091 Investments held by Senior Loan Fund