| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 15,265,092 | 15,265,092 |
| GOLDMAN SACHS | 1,401,805 | 1,401,805 |
| TEVA STOCK | 376,111 | 376,111 |
| SEIX | 553,849 | 553,849 |
| UBS DIVIDEND-18059 | 400,894 | 400,894 |
| EDGEWOOD MANAGEMENT-744 | 2,338,574 | 2,338,574 |
| SATORI OPPORTUNITY DEBT FUND | 122,625 | 122,625 |
| UBS-SPDR S&P | 118,306 | 118,306 |