s - Asia Real Estate 1.40% 4,109,508 Total (cost 36,706,651) 1.40% 4,109808 Corporate and Real Estate Loans-Europe Diversified E 17,736,744 Stepstone Acepisitice S.u.L, Tenn Loan A, 2313% Due 12/31/2011 5.93% 17,439,035 e 7270,504 Stepstege Acquisitiem S.az.1., Tam Loan B. 2.313%, Due 12/31/2011 2.31% 6,