| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TWM US EQUITY, LP | AT COST | 1,856,702 | 1,856,948 |
| TWM INTERNATIONAL EQUITY, LP | AT COST | 1,399,740 | 1,399,740 |
| TWM HIGH YIELD CREDIT, LP | AT COST | 427,130 | 427,130 |
| PERSHING CASH ACCOUNT - #067048 | AT COST | 334,561 | 334,937 |