| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HM CAPITAL PARTNERS | FMV | 202,994 | 202,994 |
| MONTAUK TRIGUARD | FMV | 474,240 | 474,240 |
| HMP 4 | FMV | 377,375 | 377,375 |
| FIDELITY INVESTMENTS 949 | FMV | 7,639,390 | 12,342,978 |
| HMP V | FMV | 138,420 | 138,420 |