| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MONTCLAIR FUND | AT COST | 5,529,900 | 11,013,413 |
| PINE FOREST #23 | AT COST | 19,448 | 5,156 |
| SUBURBAN PROPANE PARTNERS | AT COST | 7 | 10 |
| NMS, LLC | AT COST | 227,422 | 219,084 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 127,391 | 127,391 |