| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS #101-9 | FMV | 1,266,693,132 | 1,266,693,132 |
| GOLDMAN SACHS #311-4 | FMV | 57,491 | 57,491 |
| GOLDMAN SACHS #363-5 | FMV | 149,451 | 149,451 |
| GOLDMAN SACHS #704-3 | FMV | 225,236,049 | 225,236,049 |
| GOLDMAN SACHS #708-4 | FMV | 64,260,623 | 64,260,623 |
| GOLDMAN SACHS #722-5 & 862-8 | FMV | 66,484,610 | 66,484,610 |