| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | 7,815 | 23,695 |
| ALTRIA GROUP - 500 SH-06/09/09 | 8,890 | 23,695 |
| ALTRIA GROUP - 200 SH-10/25/12 | 6,520 | 9,478 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | 5,656 | 14,486 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | 9,814 | 36,215 |
| ARES CAPITAL CORP-400 SH-01/03/05 | 7,578 | 8,476 |
| ARES CAPITAL CORP-200 SH-01/03/05 | 3,789 | 4,238 |
| ARES CAPITAL CORP-102 SH-01/03/05 | 1,951 | 2,161 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1,895 | 2,119 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1,906 | 2,119 |
| ARES CAPITAL CORP-98 SH-01/03/05 | 1,872 | 2,077 |
| LUMEN TECHNOLOGIES-150 SH-03/02/12 | 5,645 | 1,883 |
| LUMEN TECHNOLOGIES-200 SH-10/25/12 | 7,373 | 2,510 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | 6,496 | 10,980 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | 3,231 | 10,980 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | 510 | 1,896 |
| KKR & CO - 200 SH 05/22/14 | 4,651 | 14,900 |
| KKR & CO - 800 SH 11/10/14 | 17,252 | 59,600 |
| KKR & CO - 500 SH 3/21/16 | 7,463 | 37,250 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12 | 16,800 | 4,270 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13 | 22,193 | 4,270 |
| SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14 | 11,475 | 2,135 |
| SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15 | 6,032 | 1,068 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | 3,524 | 13,176 |
| PFIZER INC-300 SH-12/29/14 | 9,029 | 17,715 |
| VIATRIS INC-37 SH-12/29/14 | 495 | 501 |
| VENTAS INC-500 SH-01/27/03 | 4,661 | 25,560 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | 10,844 | 20,264 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | 10,104 | 10,912 |
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | 0 | 43,920 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | 6,881 | 13,076 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | 2,458 | 4,670 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | 5,176 | 3,962 |
| MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 | 0 | 139,320 |
| ENERGY TRANSFER-200 SH-01/31/13 | 2,199 | 3,160 |
| ENERGY TRANSFER-400 SH-05/09/14 | 4,398 | 6,321 |
| DCP MIDSTREAM-500 SH-03/03/09 | 0 | 13,740 |