| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID AND OTHER ASSETS | 4,413,127 | 8,980,320 | 8,980,320 |
| ARTWORK | 57,400 | 57,400 | 57,400 |
| OSI MANAGEMENT SERVICES, LTD. | 7,213,812 | 6,862,534 | 6,862,534 |
| C&W - ARGONAUT ADVANCES | 342,833 | 412,895 | 412,895 |
| RECEIVABLE FR. INVESTMENT SALE | 15,000,000 | 0 | 0 |