tiole"' 633,000 476,237 853.238 1329,494 696,494 60.5% INcember 2013 bitlsv K Nimrod Use al 28.262 36260 36.260 7.999 39.5% April 2014 Continental Hotel Portfolio 26.107 34085 30.085 3,977 1940% Total— Realized / Partially Realized' 3650,869 5.333.997 1,577.21) 6.911.201 3.360.331 48.0% Investments