| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK LARGE CAP VALUE FUND C | 64,418 | 45,907 |
| BLACKROCK GLOBAL ALLOCATION C | 41,707 | 36,499 |
| DAVIS NY VENTURE FD CL C | 43,970 | 30,237 |
| INVESCO GLOBAL FUND CL C | 21,542 | 21,399 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS C | 34,695 | 30,053 |
| BLACKROCK LARGE CAP GROWTH FUND C | 37,082 | 31,766 |