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INVESTMENTS HELD IN INTERACTIVE BROKERS 10249260 12993153 INVESTMENTS HELD IN MS #110019 18672651 20371847 INVESTMENT IN EPIRE AT COST 155711 155711 INVESTMENT IN ACUAMARK AT COST 2500000 2500000 COST BASIS ADJUSTMENT 10237 ADVISORY FEES 359224 359224 0 DELAWARE FILING FEES 25 0 25 MISCELLANEOUS 3602 3602 0 RENTAL LOSS 8691 8691 0