| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES AT GOLDMAN SACHS A/C 22866-7 | AT COST | 369,127 | 373,926 |
| SECURITIES AT GOLDMAN SACHS A/C 30913-7 | AT COST | 4,978,317 | 4,717,650 |
| SECURITIES AT GOLDMAN SACHS A/C 34130-4 | AT COST | 320,059 | 355,948 |
| SECURITIES AT GOLDMAN SACHS A/C 28494-2 | AT COST | 870,359 | 1,037,072 |
| SECURITIES AT GOLDMAN SACHS A/C 1438 | AT COST | 479,038 | 451,272 |