| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Limited partnership interest | AT COST | 110 | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIP INTEREST PAYABLE | 110 | 110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sycamore Renaissance LP | 1,286,910 | 1,286,910 | 2015-05 | 2030-05 | Paid in full at maturity | 2.3000000000 % | acquistion financing |