prov:value
| - Overall, at March 31, 2012, affiliate investments are valued $7,975 above their amortized cost.Investment income, which consists of interest income, including accretion of loan origination fees and prepayment penalty fees, dividend income and other income, including settlement of net profits interests, overriding royalty interests and structuring fees, was $95,623 and $44,573 for the three months
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