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Equity Investments in Unconsolidated Subsidiaries (Tables)

3 Months Ended

Mar. 31, 2013

Equity Investments In Unconsolidated Subsidiaries Tables

Activity relating to our equity investments in unconsolidated subsidiaries

Activity relating to our equity investments in unconsolidated subsidiaries for the three months ended March 31, 2013 was as follows ($ in thousands):


		CTOPI
		Carried Interest ⁽¹⁾
Total as of December 31, 2012		$	13,306
Incentive income allocation ⁽²⁾			6,740

Total as of March 31, 2013		$	20,046

(1)	The allocation of carried interest from CTOPI is net of a $1.4 million advance distribution of incentive compensation to satisfy our 2012 income tax obligation related to the allocation of taxable income in respect of our carried interest in CTOPI.

(2)	We have deferred the recognition of incentive income allocated to us from CTOPI in respect of our carried interest in CTOPI, and recorded an offsetting liability as a component of accounts payable and other liabilities on our consolidated balance sheet.

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

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