| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | 90,213 | 90,213 |
| GS - MEZZANINE | 5,664 | 6,856 |
| PICARRO 6,282,601 SHARES | 16,071,228 | 5,496,960 |
| CHARLES SCHWAB - SECURITIES | 111,614,275 | 133,997,041 |
| CHARLES SCHWAB - MONEY MARKET FUND | 3,728,284 | 3,728,284 |
| BROKERAGES - OTHER | 3 | 3 |
| MEDIA RADAR | ||
| SCHWAB DIV RECEIVABLE | 3,876 | 3,876 |