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Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,477,523 179,775 SH Sole CFSC 179,775
FRIENDLY ICE CREAM COM 358497105 180,656 23,500 SH Sole CFSC 23,500
ISLE OF CAP CAS COM 464592104 5,746,716 835,886 SH Sole CFSC 835,886
JCC HLDG CO CL A 46611Q205 272,986 37,015 SH Sole CFSC 37,015
ON COMMAND CORP COM 682160106 1,856,051 110,809 SH Sole CFSC 110,809
ON COMMAND CORP WT B EX 100703 682160122 593,906 95,025 SH Sole CFSC 95,025
VISKASE COMPANIES COM 92831R102 2,499,480 555,440 SH Sole CFSC 555,440
BANCOLOMBIA SPNS ADR 4PREF 05968L102 23,118 4,301 SH Sole CFSI 4,301
CSFC: 1,837,450
CFSI: 4,301
Tota 1,841,751
CFSC = Cargill Financial Services Corp.
CFSI = Cargill Financial Services International, Inc.
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