| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT | 680,779 | 936,372 |
| Item No. | 1 |
|---|---|
| Lender's Name | PATRICK KENNY |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | |
| Balance Due | 1000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | WITHIN 30 DAYS |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SHORT-TERM CASH FLOW |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 55,356 |