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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>100% INT IN TRINITY GROUP LLC</Desc>
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        <EOYBookValueAmt>10250000</EOYBookValueAmt>
        <EOYFMVAmt>12700000</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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