| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | 48,203,291 | 52,630,187 |
| INVESTMENT IN GSO CREDIT ALPHA FUND II-C AIV-2 | AT COST | 12,340 | 12,340 |
| INVESTMENT IN GSO CREDIT ALPHA FUND II-C AIV-3 | AT COST | 6,902 | 6,902 |
| INVESTMENT IN GSO CREDIT ALPHA FUND II AIV-6 | AT COST | 2,409 | 2,409 |
| INVESTMENT IN GSO CREDIT ALPHA FUND II AIV-2 | AT COST | 1,109 | 1,109 |