Level 3 Communications Inc. / Estimated Cost Fair Value Current Investments / Jefferies Partners Opportunity Fund II LLC / Broadview Networks Holdings Inc. / EagleRock Capital Partners / ATX Communications Inc. / WilTel Communications Group LLC / Symphony Health Services LLC / Square 711 Developer LLC / LEUCADIA NATIONAL CORPORATION / RehabCare Group Inc. / R.S. Rosenbaum & Co. / /