| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | 357,510 | 125,721 |
| AL NPL CHINA CO-INVESTMENT FUND 1 (DELAWARE) LP | AT COST | 242,691 | 242,691 |
| STONNINGTON ASSET ALLOCATION LP | AT COST | 713,771 | 761,354 |
| SCHWAB ACCT# 8791 | AT COST | 1,339,720 | 2,711,669 |