| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5790 MORGAN STANLEY MM/CASH | AT COST | 99,153 | 99,153 |
| CROSSFIRST 2.8% | AT COST | 65,000 | 70,295 |
| FIRST TRUST | AT COST | 8 | 9 |
| MORGAN STANLEY 121591 MM/CASH | AT COST | 297,727 | 297,727 |
| MS BANK 2.65% | AT COST | 65,000 | 66,928 |
| SALLIE MAE BK 2.8% | AT COST | 65,000 | 68,743 |
| TAMKIN FAMILY LP | AT COST | 576,533 | 400,000 |
| WELLS FARGO BK 2.6% | AT COST | 65,000 | 65,271 |