QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2011

QUARTERLY FINANCIAL DATA (UNAUDITED)

QUARTERLY FINANCIAL DATA (UNAUDITED)

NOTE 17. QUARTERLY FINANCIAL DATA (UNAUDITED)

	Three Months Ended
	March 31, 2011			June 30, 2011			September 30, 2011			December 31, 2011			Total
Revenue	$	8,280,894		$	8,345,643		$	8,648,526		$	8,760,538		$	34,035,602
Expenses		5,773,941			5,508,842			5,665,232			5,722,971			22,670,986
Income Before Other Income		2,506,953			2,836,801			2,983,294			3,037,567			11,364,616
Income (loss) from discontinued operations		68,599			7,736,789			(3,054	)		(308	)		7,802,026
Other Income (loss)		(2,402,740	)		(2,480,305	)		(2,523,314	)		(2,469,002	)		(9,875,361	)
Net Income (loss)	$	172,812		$	8,093,285		$	456,926		$	568,257		$	9,291,281
Net Income (loss) per Unit before discontinued operations	$	0.79		$	2.71		$	3.50		$	4.33		$	11.33
Income (loss) per Unit from discontinued operations		0.52			58.84			(0.02	)		—			59.34
Net income per Unit		1.31			61.55			3.48			4.33			70.67
Income per depositary receipt before discontinued operations		0.02			0.09			0.12			0.15			0.38
Income per depositary receipt from discontinued operations		0.02			1.96			—			—			1.98
Net Income (loss) per depositary receipt	$	0.04		$	2.05		$	0.12		$	0.15		$	2.36

	Three Months Ended
	March 31, 2010			June 30, 2010			September 30, 2010			December 31, 2010			Total
Revenue	$	8,086,273		$	8,005,328		$	7,999,331		$	8,165,025		$	32,255,957
Expenses		5,466,317			5,252,833			5,618,500			5,579,014			21,916,664
Income Before Other Income		2,619,956			2,752,495			2,380,831			2,586,011			10,339,293
Income from discontinued operations		64,991			57,885			51,931			45,060			219,867
Other Income (loss)		(3,027,898	)		(3,064,832	)		(3,214,253	)		(2,611,409	)		(11,918,392	)
Net Income (loss)	$	(342,951	)	$	(254,452	)	$	(781,491	)	$	19,662		$	(1,359,232	)
Net Income (loss) per unit before discontinued operations	$	(3.08	)	$	(2.37	)	$	(6.34	)	$	(0.19	)	$	(11.99	)
Income (loss) per unit from discontinued operations		0.49			0.44			0.39			0.34			1.67
Net income (loss) per unit		(2.59	)		(1.93	)		(5.94	)		0.15			(10.32	)
(Loss) per depositary receipt before discontinued operations		(0.10	)		(0.08	)		(0.21	)		(0.01	)		(0.40	)
Income per depositary receipt from discontinued operations		0.02			0.01			0.01			0.01			0.06
Net Income (loss) per depositary receipt	$	(0.09	)	$	(0.06	)	$	(0.20	)	$	0.01		$	(0.34	)