| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNITED SOUTH END SETTLEMENTS RECEIVABLE | 1,000,000 | 0 | 0 |
| WEBERMAKETING RECEIVABLE | 216 | 0 | 0 |
| LEGACY III DISTRIBUTION RECEIVABLE | 0 | 1,138,422 | 1,138,422 |
| EXCISE TAX RECEIVABLE | 0 | 232,295 | 232,295 |
| LEGACY VIII PREPAID CONTRIBUTION | 0 | 250,000 | 250,000 |