Annual report pursuant to Section 13 and 15(d)

INVESTMENTS IN CDO SERVICING RIGHTS (Details Narrative)

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INVESTMENTS IN CDO SERVICING RIGHTS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restated
Acquisition of servicing rights       $ 2,268
Amortization of Servicing Rights 300 300  
Servicing Asset $ 1,400