l Hamburg 1.741 2.329 - 2.329 588 4.4% November 2006 Somerlield PIK Note 12.517 14.175 - 14.175 1,658 61% December 2006 Zurich Senior Living Portfolio 32.606 119,100 - 119.100 86.494 37.3', December 2006 Canadian Office Portfolio 31.828 66.467 - 66.467 34.639 20.9". December 2006 Can