| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - MARIO CAPONE | 335,171 | 0 | 0 |
| LOAN RECEIVABLE - PROGITEC INVESTORS NYC | 190,000 | 190,000 | 150,000 |
| LOAN RECEIVABLE - HOLEM REALTY GROUP | 0 | 300,000 | 300,000 |