| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 920METLIFE | 27,240 | 49,763 |
| 25000 Cloud Peak Energy Inc | 301,930 | 229,500 |
| 109465 Cooperative Bank PLC | 397,865 | 397,865 |
| 30000 Vimpelcom Ltd | 202,456 | 125,250 |
| 10000 Mobile Telesytems | 60,981 | 71,800 |
| 45000 OAO Gazprom | 257,921 | 209,250 |
| 88000 Sberbank | 563,555 | 356,400 |