| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARALLON CAPITAL F5 INVESTORS I, L.P. | FMV | 693,530 | 693,530 |
| WINDSAIL CREDIT FUND, L.P. | FMV | 585,088 | 585,088 |
| JMF LIQUIDATING COMPANY LLC | FMV | 452,904 | 452,904 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND (SEE STMT) | AT COST | 1,000,000 | 1,000,000 |
| BLUBHUB LOAN FUND (SEE STMT) | AT COST | 1,000,000 | 1,000,000 |