3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of loan loss reserve which is included in other liabilities and accrued expenses

	As of September 30,	As of December 31,
	2012	2011
Balance, beginning of period	$                2,337,875	$               5,899,025
Provisions for losses	3,237,928	1,667,805
Charge-offs	(420,922)	(5,228,955)
Balance, end of period	$                5,154,881	$               2,337,875