| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FREEDOM FINANCIAL DEBT FUND | 1,013,977 | 2,021,790 | 2,005,982 |
| MYDA ADVANTAGE LTD. INVESTMENT | 2,107,744 | 2,107,744 | 3,972,180 |
| NPN FUND III | 1,127,034 | 1,177,034 | 1,177,034 |
| QYLUR CONVERTIBLE PROMISSORY NOTE | 1,250,000 | 1,250,000 | 1,250,000 |