| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST INVESTMENTS | 127,104,145 | 141,609,114 | |
| NT - R1O0O ACCOUNT | 5,789,793 | 7,167,377 | |
| GOLDMAN SACHS - PUT ACCOUNT | 22,120,026 | 22,525,539 | |
| GOLDMAN SACHS - CALL ACCOUNT | 17,029,876 | 18,154,804 |