| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 2,455,242 | 2,416,713 |
| JP MORGAN | 3,649,501 | 3,826,650 |
| CHESTER SQUARE-LTD | 2,871,597 | 3,563,503 |
| OASIS OFFSHORE NOV 2011 SERIES | 2,452,355 | 3,562,384 |
| OASIS OFFSHORE MAY 2013 SERIES | 1,064,194 | 1,154,384 |
| DKR PRIVATE INVESTMENT | 298,992 | 220,999 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD | 1,000,000 | 1,283,831 |