| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 131,275 | 148,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 229,930 | 380,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | AT COST | 11,725 | 11,725 |
| Description | Amount |
|---|---|
| EAGLE ROCK ENERGY PARTNERS LP NONDEDUCTIBLE EXPENSES | 2 |
| EAGLE ROCK ENERGY PARTNERS LP CUMULATIVE ADJUSTMENTS | 2,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EAGLE ROCK ENERGY PARTNERS LP | 978 | 0 | 0 | |
| MEETINGS | 1,475 | 0 | 0 | |
| AMORTIZATION | 829 | 829 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EAGLE ROCK ENERGY PARTNERS LP | -339 | -339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISORY FEES - 31710 | 4,500 | 4,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD UBS - 31710 | 84 | 84 | 0 | |
| US TREASURY | 420 | 420 | 0 | |
| NY STATE DEPT OF LAW | 100 | 0 | 0 |