$25,000,000
Credit Facility
Provided by:

Mezzanine debt facility to fund
the purchase of distressed commercial
and industrial loans.

December 16, 2004
$1,500,000
Acquisition Facility
Provided by:

Secured loan for the
aquisition of a South
African logistics company

October 27, 2005

$20,000,000
Mezzanine Credit Facility
Provided by:

Mezzanine facility to facilitate the
origination of a special situations and
bridge loans and investments in
distressed corporate debt

November 21, 2005

$23,000,000
Residual Repurchase Facility
Provided by:

Repurchase facility to
Fund retained
securitization interests

November 15, 2004

$500,000
Senior Secured Corporate Loan
Provided by:

Senior loan to fund working
capital for a consumer
distressed debt buyer

March 21, 2005

$100,000,000
Distressed Asset Acquisition Facility
Provided by:

Senior credit facility to fund the
acquisition of distressed
consumer receivables

July 27, 2005

$21,900,000
M&A Advisory
Provided by:

Sale of a consumer bankrupicy
receivables servicer and purchaser
to Encore Capital Group, Inc.
(NASDAQ: ECPG)

August 30, 2005

$6,700,000
Purchase of Transportation Assets
Provided by:

Purchase of 1,133 railroad tank cars
and related full service operating
leases from a liquidating trust

March 15, 2004

$60,000,000
Distressed Asset Acquisition Facility
Provided by:

Senior credit facility to fund the
acquisition of distressed
consumer receivables.

September 20, 2003

$1,775,279
Distressed Asset Funding Facility
Provided by:

Senior credit facility to fund
four portfolios of distressed
consumer receivables

July 25, 2003

$2,000,000
Senior Bridge Facility
Provided by:

Bridge facility to finance
newly-formed U.K. sub-prime
mortgage finance company

June 28, 2005

$13,000,000
Co-Invested Facility
Provided by:

Equity interest in special-purpose vehivle
which invests in forward-flow purchases
of freshly charged-off consumer
receivables from a major
credit card issuer

April 30, 2004

$21,000,000
Credit Facility
Provided by:

A $21 million Credit Facility to
Finance the purchase of aviation parts
by a global supplier of parts and equipment
to major domestic and international
air carriers

December 30, 2005

$20,000,000
Purchase Facility
Provided by:

Mezzanine debt facility to fund
the purchase of distressed commercial
and industrial loans.

April 7, 2006
$2,000,000
Revolving Facility
Provided by:

A two-year $2 million Revolving
Facility to fund the origination
and interm funding of small
business loans by Alternative
Business Credit, LLC.

April 7, 2006

$12,000,000
$3,000,000
Senior Secured Revolving Loan Facility
Provided by:

Revolving Facility to facilitate the
purchase of secured corporate
loans or receivables

May 31, 2006

$8,045,882
Receivables Acquisition Loan
Provided by:

Credit facility to fund the acquisition
of a $681 million pool of charged-off
healthcare receivables

May 15, 2006