| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CUMULUS MEDIA INC CL A | 13,788 | 8,460 |
| GENIE ENERGY LTD COM | 11,398 | 6,180 |
| NQ MOBILE INC.ADR EA REPR 5 CL A | 21,008 | 3,910 |
| RENTECH INC COM ISIN | 63,298 | 37,800 |
| RENTECH NITROGEN PARTNERS LP | 7,323 | 5,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LK 4000 CT INVESTORS LLC | 160,135 | 160,135 | |
| LANIER TOWNHOUSE LLC | 94,093 | 94,093 | |
| AUDOBON CREEK PARTNERS LLC | 48,301 | 48,301 | |
| RENTECH NITROGEN PARTNERS L.P. | 7,017 | 7,017 | |
| 381 EAST 160TH LLC | 14,166 | 14,166 | |
| 754 MANIDA LLC | 6,755 | 6,755 | |
| 2260 WASHINGTON LLC | 12,904 | 12,904 | |
| 371 EAST 16TH STREET LLC | 18,262 | 18,262 | |
| LDR PREFERRED INCOME FUND LLC | 108,800 | 108,800 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NONE | 629,543 | 629,543 | 2014-07 | 2018-01 | TERM-WATERFALL PAY BACK | 13.000000 % | MERCHANT RECEIVABLE | RECEIVABLE FINANCES | N/A | 667,682 | |
| NONE | 350,000 | 350,000 | 2012-02 | 2015-02 | 3 YR. | 13.000000 % | RECEIVABLE | FINANCE | N/A | 350,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARPMAN & CO TAX RETURN PREPARER | 1,250 |