| Partnership | Shares | Book Value | Market Value |
|---|
|
| CARLYLE PARTNERS KINDER MORGAN | - | - | 41,620,284.00 |
| CONCENTRA INC | 27,826.00 | - | - |
| CONCENTRA INC | 15,769,765.22 | 15,769,765.22 | 16,808,396.54 |
| DISTRIBUTION DYNAMICS | 26,744,512.01 | 26,744,512.01 | - |
| GENERAC PORTABLE PRODS INC | 25,257,089.27 | 25,257,089.27 | - |
| GENERAC PORTABLE PRODUCTS INC | 2,871,164.00 | - | - |
| INVESTOR FORCE HOLDGINGS | 257,746.00 | - | - |
| INVESTOR FORCE HOLDING | 2,577,459.00 | - | - |
| THE NEW POWER CO | 40,000,000.00 | 40,000,000.00 | - |
| UNITED PLASTICS GROUP | 29,000,000.00 | 29,000,000.00 | 1,835,700.00 |
| UNITED PLASTICS GROUP | 145,000.00 | - | - |
| UNITED PLASTICS GROUP INC | 1,450,000.00 | - | - |
| | | |
| Total | | $136,771,366.50 | $60,264,380.54 |
| |
|
|
