| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG LONG-TERM SUPER FUND LP | AT COST | 72,352 | 23,806 |
| TAO L HOLDINGS LTD | AT COST | 0 | 20,110 |
| SAMLYN OFFSHORE FUND | AT COST | 1,264,673 | 1,946,668 |
| BLUE RIDGE PARTNERS | AT COST | 897,341 | 1,580,560 |
| VOLLERO BEACH OFFSHORE | AT COST | 1,000,000 | 1,244,715 |
| NEW PROVIDENCE HOLDINGS | AT COST | 13,529,528 | 17,586,574 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | 52,549 | 55,357 |
| OIL PAINTING - THE STRANGER | AT COST | 2,250,000 | 7,500,000 |