March 31
Outside date for the issuance of Schedules K-1

April 10
Quarterly Distribution for period ending March 31, 2008

April 30
Liquidation Values determined as of December 31, 2007

July 10
Quarterly Distribution for period ending June 30, 2008

October 10
Quarterly Distribution for period ending September 30, 2008

December 16
Deadline for the submission of documentation required in connection with year-end transfers