| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVECARE - 48 SHS | 18,411 | 2 |
| FACEBOOK - 750 SHS | 43,572 | 86,288 |
| FACEBOOK - 1,000 SHS | 58,118 | 115,050 |
| GILEAD SCIENCES, INC. - 500 SHS | 51,695 | 35,805 |
| ALIBABA GROUP HOLDINGS - 750 SHS | 78,308 | 65,857 |