| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION OF INC-OFFSHORE PSHIP | 178,803 | ||
| ORDINARY INC-PSHIPS | 1,823,134 | ||
| INTEREST ON PRI | 36,373 | 36,373 | 0 |
| FAMILIES FIRST CREDITS | 3,099 | 0 | 3,099 |
| DEFERRED FED EXCISE TAX | 516,620 | 0 | 0 |
| CLASS ACTION DISTRIB. | 2,266 | 2,266 | 0 |