| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITHBARNEY CITIGROUP SCHEDULE ATTACHED | 1,390,260 | 1,625,106 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSS | 21,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 149 | 149 |