011 December 31. 2010 Assets. al fair value: Investment an AAA Invo.lmeiab.. I..P. $ — $ S 1.480.152 5 1.637.091 S 1.480.152 $ 1.637.091 Invenmenta held by Senior Loan Fund 23.757 456 24.213 Invet.lmeiab. an WA and Other 47.757 47.757 Total — s — s 23.757 $ — 5 1.528.365 $ 1.637.091