| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | 448,232 | 206,393 |
| AL NPL CHINA CO-INVESTMENT FUND 1 (DELAWARE) LP | AT COST | 243,014 | 243,014 |
| STONNINGTON ASSET ALLOCATION LP | AT COST | 725,082 | 973,078 |
| SCHWAB ACCT# 8791 | AT COST | 1,340,323 | 2,084,070 |