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        <CategoryOrItemTxt>SPDR GOLD TRUST</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>263340</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LASSEN CHATSWORTH, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>4825000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MANDELL BROWN, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>1575000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE VAL GROUP, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>522500</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBCCI HOLDINGS, INC</CategoryOrItemTxt>
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        <EOYFMVAmt>845800</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>RAFFLES INSURANCE LTD</CategoryOrItemTxt>
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        <AdjustedNetIncomeAmt>210</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <Desc>OMNIQUEST I, LLC</Desc>
        <NetInvestmentIncomeAmt>-16617</NetInvestmentIncomeAmt>
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        <EOYBookValueAmt>21026</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>263413</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>6120</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>264030</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>16398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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          <BusinessNameLine1Txt>HBII HOLDINGS INC</BusinessNameLine1Txt>
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        <USAddress>
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          <CityNm>IRVINE</CityNm>
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      <TransfersFromControlledEntGrp>
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          <AddressLine1Txt>247 GLENDORA AVENUE</AddressLine1Txt>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <Desc>SHAREHOLDRE'S SHARE OF ORDINARY INCOME</Desc>
        <Amt>0</Amt>
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