| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #51272 | 1,377,077 | 1,453,054 |
| GOLDMAN SACHS #66021 | 165,381 | 214,704 |
| GOLDMAN SACHS #66022 | 115,171 | 184,119 |
| GOLDMAN SACHS #66023 | 248,967 | 412,031 |
| GOLDMAN SACHS #9427 | 1,428,454 | 2,078,711 |