| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CNL Hotels & Resorts, Inc. | D | Common Stock | |||||
| FF-TSY Holding CO II, LLC | D | 7.5% Series C Redeemable Convertible Preferred Stock | |||||
| FF-TSY Holding CO II, LLC | D | Common Stock | |||||
| FF-TSY Holding CO II, LLC | D | Series A Cumulative Convertible Preferred Stock | |||||
| CNL Hotels & Resorts, Inc. | S | Common Stock |