| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST INVESTMENTS | 137,135,956 | 141,584,674 |
| NORTHERN TRUST R1000 | 5,601,584 | 5,454,259 |
| GOLDMAN SACH'S BROKERAGE ACCT | ||
| GOLDMAN SACH'S PUTS ACCOUNT | 22,104,768 | 21,495,488 |
| GOLDMMAN SACH'S CALLS ACCOUNT | 18,167,738 | 16,124,413 |