| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INV IN CARLYLE GROUP | AT COST | 0 | 0 |
| INV IN DBP (TARGE) | AT COST | 5 | 0 |
| ML ALTERNATIVE INVESTMENTS | AT COST | 20,094 | 11,295 |
| INV IN MILLENIUM INT'L LTD. | AT COST | 0 | 3,569,142 |
| INV IN PREMIER/RIEF | AT COST | 1,000,000 | 1,000,015 |