| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #49 | 19,657,936 | 21,764,694 |
| GOLDMAN SACHS #04 | 7,052,364 | 6,500,775 |
| NEUBERGER BERMAN #45 | 13,011,819 | 14,224,843 |
| NEUBERGER BERMAN #65 | 1,149,275 | 1,701,094 |
| NEURBERGER BERMAN #31 | 0 | 0 |
| NEUBERGER BERMAN #32 | 1,119,931 | 1,242,250 |
| NEUBERGER BERMAN #33 | 965,555 | 1,040,985 |
| NEUBERGER BERMAN #44 | 986,593 | 994,665 |
| NEUBERGER BERMAN #36 | 3,010,443 | 3,213,342 |