9 . Loans Receivable (continued) risk from related derivatives, the amount of fair value change attributed to changes in credit risk and the amount of change in the fair value of related derivatives during the period and cumulatively since designated to the fair value category] Portfolio Investments Reference PS 3041.28, .30, 3450.070, .082 & A49 (in $ thousands) Portfolio investments in the fair Fair value March 31, 31, April 1, value category hierarchy 2012 2011 2010 level [Equity instruments quoted in an active [level 1] #,### #,### market] [Name of the item or group of items [level 2] #,### #,### designated to be in fair value category] [Name of the item or group of items [level 3] #,### #,### designated to be in fair value category] Portfolio investments recorded at fair #,### value in the prior year Total portfolio investments reported at #,### #,### fair value Portfolio investments in the cost and Quoted market amortized cost category value [Name of the item or group of items] #,### #,### #,### #,### [Name of the item or group of items] #,### #,### #,### #,### portfolio investments reported at #,### #,### #,### cost and amortized cost Total portfolio investments #,### #,### #,### 10. Portfolio Investments (continued) In the prior year, loans receivable were [description of accounting polices used for loans recorded at fair value in prior year]. Information on Portfolio Investments designated to fair value category levels 1 and 2
9 . Loans Receivable (continued) risk from related derivatives, the amount of fair value change attributed to changes in credit risk and the amount of change in the fair value of related derivatives during the period and cumulatively since designated to the fair value category] Portfolio Investments Reference PS 3041.28, .30, 3450.070, .082 & A49 (in $ thousands) Portfolio investments in the fair value category Fair value hierarchy level March 31, 2012 31, 2011 April 1, 2010 [Equity instruments quoted in an active market] [level 1] #,### #,### [Name of the item or group of items designated to be in fair value category] [level 2] #,### #,### [Name of the item or group of items designated to be in fair value category] [level 3] #,### #,### Portfolio investments recorded at fair value in the prior year #,### Total portfolio investments reported at fair value #,### #,### Portfolio investments in the cost and amortized cost category Quoted market value [Name of the item or group of items] #,### #,### #,### #,### [Name of the item or group of items] #,### #,### #,### #,### portfolio investments reported at cost and amortized cost #,### #,### #,### Total portfolio investments #,### #,### #,### 10. Portfolio Investments (continued) In the prior year, loans receivable were [description of accounting polices used for loans recorded at fair value in prior year]. Information on Portfolio Investments designated to fair value category levels 1 and 2
OAGBC_ModelFS_Apr2012.docx