Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
ELLIOT INTERNATIONAL FUND | FMV | 29,125,000 | 71,045,726 |
EFPRP | FMV | 382,756,275 | 487,427,639 |
BAIH | FMV | 48,000,000 | 49,080,000 |
VAPOR II INVESTMENTS | FMV | 50,000,000 | 50,738,091 |