DESIGNATED ASSETS For ReTURN oF Capital (Tables)

9 Months Ended

Sep. 30, 2021

Designated Assets For Return Of Capital

SCHEDULE OF DESIGNATED ASSETS

As of September 30, 2021, Designated Assets consists of the following:

Cash	$	20,000
Marketable securities		6,235,000
Balance	$	6,255,000

SCHEDULE OF Designated MARKETABLE SECURITIES

The movement in designated marketable securities is as follows:

Designated assets as of September 20, 2021	$	6,387,000
Sale of designated assets		(18,000	)
Proceeds from sale of designated assets		20,000
Change in fair value of designated assets		(134,000	)
Balances as of September 30, 2021	$	6,255,000