Tax Information

Breakdown of taxable income and return of capital relating to cash distributions:

	The 224 day period ended December 31, 2002	Year ended December 31, 2003	Year ended December 31, 2004	Year ended December 31, 2005
Return of capital	34.56%	22.67%	29.05%	25.67%
Dividend income	42.65%	54.95%	49.90%	39.35%
Other taxable income	22.79%	22.38%	21.05%	34.98%
Total	100.00%	100.00%	100.00%	100.00%