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    In Treasury we are responsible for the cash management duties of receiving, depositing and investing all state funds, bond management, unclaimed property, two college savings programs and management of the state’s collateral pool for public funds deposits in the state’s banks. COM on your cardholder statement for the merchant Karakoram Ltd, MT.


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    Diversified Assets Diversified Assets 2 Diversified Assets 3 Diversified Historic Investors 1990 Diversified Historic Investors I Diversified Historic Investors Income Fund Diversified Historic Investors Income Fund II Diversified Historic Investors Income Fund III Diversified Historic Investors Income Fund IV Diversified Historic Investors Income Fund V Diversified Historic Investors Income Fund VI Diversified Historic Investors Income Fund VII Dividend Capital Trust Inc. Dominium Kansas Two Dominium Minnesota Thirteen Dove Harrisburg Associates LP Dover Historic Advisors 1990 Dover Historic Partners Dover Square LP Downtown Saginaw Limited Dividend Housing Association LP Drexel Burnham Lambert Real Estate Associates I Drexel Burnham Lambert Real Estate Associates II DSI Newport Growth and Income Fund II DSI Realty Income Fund 11 DSI Realty Income Fund 6 DSI Realty Income Fund 7 DSI Realty Income Fund 8 DSI Realty Income Fund 9 DSI Special Situation Fund II Dubois LP Dubose Model Home Income Fund #3 Dunlop Tobacco Associates Durham Hosiery Mill LP Dwellco II LP Eagle Lake LP East River Road Eastern Equities Edgemont Estates LP Edgewood Estates LP Edinborough Estates 3 Elaine Place Elk Grove Elliot Place Elmdale Elmwood Villa, Ltd. Housing Programs Limited Houston Biotech Partners L.

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    LP Aspen Ski Lodge Limited Partnership Associated Planners Realty Fund Associated Planners Realty Growth Fund Associated Planners Realty Income Fund Atel Capital Equipment Fund IX Atel Capital Equipment Fund VII Atel Capital Equipment Fund VIII Atel Capital Equipment Fund X Atel Capital Equipment Fund XI Atel Capital Growth Fund 2 ATEL Cash Distribution Fund II ATEL Cash Distribution Fund III ATEL Cash Distribution Fund IV ATEL Cash Distribution Fund V ATEL Cash Distribution Fund VI ATEL Cash Distribution Fund VII Atel Growth Capital Fund III LLC Atel Venture Fund LLC Atlanta Marriott Marquis Limited Partnership Atlantic City Boardwalk Associates Atlantic Manor Atlas 1977-2 Development Drilling Atlas America Public #14-2005 (A) LP Atlas America Series 15 Ltd.

    Camelot Associates Campbell Berwyn Campbell Heights Associates LP Capital Builders Development Properties 2 Capital Housing Partners 161 Capital Housing Partners CXL (140) Capital Housing Partners XLIX (49) Capital Mortgage Plus L. American Income Partners IV B American Income Partners IV D L. American Income Partners IV-C American Income Partners V-A LP American Income Partners V-A, L. American Income Partners V-B LP American Income Partners V-B, L. American Income Partners V-C LP American Income Partners V-C, L. American Income Partners V-D LP American Income Partners V-D, L. American Republic Realty Fund I American Retirement Villas Properties American Retirement Villas Properties II American Retirement Villas Properties III American Retirement Villas Properties III L. American Tax Credit Properties 1 American Tax Credit Properties 2 American Tax Credit Properties II L. American Tax Credit Properties III American Tax Credit Properties III L. American Tax Credit Trust American Tax Credit Trust, Series 1 Amfac/JMB Hawaii Notes A & B Amfac/JMB Hawaii Notes A Only Amfac/JMB Hawaii Notes B only Amfac/JMB Hawaii, Inc.-COLA Amrecorp Realty Fund II Amrecorp Realty Fund III AMREIT Monthly Income & Growth Fund III Ltd. Falls Park Apartments, LP Farmington Arms Apartments, Ltd. Entertainment at the Powerhouse, LP Equity Fund Equity Housing Fund IX Equus Capital Partners LP Ernst, Diessner, Mortgage Fund '86 LP Essex Hospitality Associates IV Everest 808 Properties Everest SIR 2 Properties, LP Everest Terrace Royal Evergreen Drive Evergreen Park Excel Properties I Fairfield Inn by Marriott Fairway Forest LP Fairwind Associates Ltd. Angeles Partners IX Angeles Partners VII Angeles Partners VIII Angeles Partners X Angeles Partners XI Angeles Partners XII Angeles Partners XIII Angeles Partners XIV Angeles Partners XV Angeles Partners XVI Anson Street Associates LP Apache Grove Land Program 1970 Apache Grove Land Program 1972 Apache Offshore Partnership Apple REITs APT Housing Partners L. Arbor Village Apartments Ares Serono Research and Development L. Angeles Park Communities Angeles Park Communitites, Ltd. Armored Storage II Armored Storage Income Investors Armored Storage Income Investors 2 Armored Storage Income Investors L. International Drive Investors International Estates Interstate Land Investors I Interstate Land Investors II Investors First-Staged Equity L. Inland Note Issue #2 Inland Real Estate Corporation Inland Retail Real Estate Investment Trust Inland Western Retail Real Estate Interbanc Real Estate Fund, Ltd. 2 IRE Pension Ivestors Ltd.-II Irvine Recreation Park Irving Park J. Gateway Tax Credit Fund Gateway Tax Credit Fund 1 Series 1 Gateway Tax Credit Fund 2 Series 4 Gateway Tax Credit Fund 2 Series 5 Gateway Tax Credit Fund 2 Series 6 Gateway Tax Credit Fund 3 Series 10 Gateway Tax Credit Fund 3 Series 11 Gateway Tax Credit Fund 3 Series 7 Gateway Tax Credit Fund 3 Series 8 Gateway Tax Credit Fund 3 Series 9 GBD/Huntington Hills Limited Partnership GBD/Willow Green LP GC Net Lease REIT, Inc. Grand Metropolitan Delaware LP Grande Lakes Greenleaf Greentree Associates Greenwood Towers GREIT, Inc. Farwell Fidelity Leasing Income Fund 4 Fidelity Leasing Income Fund 5 Fidelity Leasing Income Fund 6 Fidelity Leasing Income Fund 7 Fidelity Leasing Income Fund IV, LP Fidelity Leasing Income Fund V, LP Fidelity Leasing Income Fund VI, LP Fidelity Leasing Income Fund VII, LP Fidelity Leasing Income Fund VIII, LP Fiduciary Capital Partners Fiduciary Capital Pension Partners Finney Associates First California Income Fund 1 First California Income Fund 2 First Capital Income Properites IX First Capital Income Properites VIII First Capital Income Properites X First Capital Income Properites XI First Capital Institutional Real Estate 2 First Capital Institutional Real Estate, Ltd. 2 First Dearborn Income Properties LP 1 Fishermans Village FJS Properties Fund I, L. Flagstaff Ranch Golf Club A Florian Florida Estates LP Forest Homes Forest Park, Ltd. Four Quarters Habitat Apartments Fox Ridge Associates Fox Ridge LP Fox Strategic Housing Income Partners Francisco Bay Office Park Franklin Square School Assoc LP Freedom Tax Credit Plus Program French Quarters Fresno Hotel Partners LP G & S Terrace Associates Garand Court Associates Gate Manor Apartments Ltd. III-E Geodyne Energy Income LP Fund 3F Geodyne Energy Income LP II-A Geodyne Energy Income LP II-F Geodyne Energy Income LP II-G Geodyne Energy Income LP II-H Geodyne Energy Income LP III-C Geodyne Energy Income LP III-D Geodyne Energy Income LP III-E Geodyne Energy Income LP III-F Geodyne Institutional Pension 1 Geodyne Institutional Pension 2 Geodyne Institutional Pension 3 Geodyne Institutional Pension 4 Geodyne Institutional Pension 6 Geodyne Institutional Pension 7 Geodyne Institutional Pension 8 Gilliam Court LP Glen Lake Beach Glen River Glenbrook Glendale Estates Glenview Condominiums Glenview Townhouses Golf Crest Apartments Golf Towers Goodman Road Goodman Road Associates, Ltd. Airfund International I Airfund International II Airfund International L. Alamo Heights LP Alexandrite Sands Limited Partnership Alliance Petroleum 2004B Alliance Petroleum 2006A Almance Plaza L. Alpine Alpine Meadows Limited Partnership Alpine Meadows LP ALZA TTS Research Partners Ltd America First Prep Fund 2 Pension Shares L. Americal Associates American Affordable Housing 1 American Affordable Housing 3 American Affordable Housing I American Affordable Housing II L. American Affordable Housing II LP American Affordable Housing III L. American Equities Limited Partnership 1986 American Equities1987 LP American Housing Equity Fund I American Housing Partners II American Income Fund 1-A LP American Income Fund 1-B LP American Income Fund 1-C LP American Income Fund 1-D LP American Income Fund 1-E LP American Income Fund I-A American Income Fund I-B American Income Fund I-C American Income Fund I-D American Income Fund I-E American Income Partners III-A, L. Our Law Firm is currently investigating and/or handling claims regarding the following direct investments, many of which are non-traded REITs.

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