| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAPS | 159,600 | 159,600 | 159,600 |
| RUGS AND CARPETS | 145,000 | 145,000 | 145,000 |
| EUROPEAN FURNITURE & DECORATIVE OBJECTS | 20,000 | 20,000 | 20,000 |
| FSA SECURITY DEPOSIT | 1,100 | 1,100 | 1,100 |
| DUE FROM BROKER | 23,079,955 | 23,763,266 | 23,763,266 |