| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSET BACKED SECURITIES | AT COST | 15,242,895 | 14,959,248 |
| INVESTMENTS OTHER HEDGE FUNDS | AT COST | 60,500,000 | 64,579,459 |
| INVESTMENTS OTHER PRIVATE EQUITY | AT COST | 33,653,239 | 50,482,989 |