| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSET BACKED SECURITIES | AT COST | 17,346,442 | 16,423,141 |
| INVESTMENTS OTHER HEDGE FUNDS | AT COST | 43,500,000 | 56,455,799 |
| INVESTMENTS OTHER PRIVATE EQUITY | AT COST | 44,365,850 | 72,463,710 |