| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES AT GOLDMAN SACHS #8667 | AT COST | 347,524 | 394,981 |
| SECURITIES AT GOLDMAN SACHS #9137 | AT COST | 3,941,237 | 4,073,079 |
| SECURITIES AT GOLDMAN SACHS #1304 | AT COST | 0 | 0 |
| SECURITIES AT GOLDMAN SACHS #4942 | AT COST | 844,120 | 1,029,816 |
| SECURITIES AT GOLDMAN SACHS #1438 | AT COST | 0 | 0 |