| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QUANTUM ENDOWMENT IRELAND | |||
| LIMITED SERIES 2013 - PPN | |||
| QUANTUM ENDOWMENT CAYMAN | |||
| LIMITED | 863,638,571 | 863,638,571 | |
| INVESTMENT QOSI LLC | 767,514,514 | 767,514,514 | |
| INVESTMENT QOSI LTD | 76,759 | 76,759 |