Name of Stock | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
FIDELITY INVESTMENTS | 2,357,968 | 2,288,476 |
JP MORGAN | 576,811 | 607,230 |
CHESTER SQUARE-LTD | 3,699,208 | 4,742,986 |
DKR PRIVATE INVESTMENT | 96,858 | 34,738 |
GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD | 1,000,000 | 1,118,990 |
GSO ENERGY SELECT | 117,322 | 141,976 |
ENERGY INVESTMENT OPPORTUNITIES OFFSHORE | 120,481 | 150,999 |
WEST STREET CAPITAL PARTNERS | 399,045 | 384,937 |