| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED BIOMEDICAL TECHNOLOGIES INC | 18,330 | 4,640 |
| APOLLO INVESTMENT CORP | 1,015 | 522 |
| ENERGY TRANSFER PARTNERS LP | 2,538 | 2,833 |
| FIFTH STREET FINANCE CORP | 2,846 | 1,595 |
| MCNB BANKS INC | 6,129 | 5,250 |
| PILOT BANCSHARES INC | 5,434 | 6,330 |
| RIDGESTONE FINL SVCS NEW | 11,958 | 14,875 |
| IMMTECH PHARMACEUTICAL INC | 29,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 363 | 363 | 363 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF SECURITIES | 1,002 |