2007

2007

Record Date Payment
Date
Capital
Gain
Dividend
Income
Other
Taxable
Income
Return of
Capital
Total
Distribution
($) Per Unit
01-31-07 02-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
02-28-07 03-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
03-31-07 04-13-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
04-30-07 05-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
05-31-07 06-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
06-30-07 07-14-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
07-31-07 08-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
08-31-07 09-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
09-30-07 10-13-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
10-31-07 11-15-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
11-30-07 12-14-07 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
12-31-07 01-15-08 $               – $     0.0043 $     0.0286 $     0.0839 $     0.1167
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