| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFRESH TECHNOLOGIES INC. SERIES A-1 PREFERRED | 749,998 | 1,347,696 |
| MARK43 SERIES C EXT PREFERRED | 1,250,000 | 1,516,483 |
| RENTAL BEAST, INC. SERIES 3-A PREFERRED | 750,000 | 750,000 |
| AFRESH TECHNOLOGIES INC. SERIES A-2 PREFERRED | 1,374,998 | 1,374,996 |
| HUTENSKY CAPITAL REIT I | 0 | 311,981 |
| MARK43 SERIES D PREFERRED | 2,500,000 | 2,500,005 |
| RENTAL BEAST, INC. CONVERTIBLE PROMISSORY NOTE | 125,000 | 125,000 |