| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 814 | 814 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-IBOXX $ INVT GRADE CORP BOND FUND | 5,109 | 5,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-ISHARES RUSSELL 1000-GROWTH INDEX FUND | 19,510 | 32,371 |
| MERRILL LYNCH-ISHARES RUSSELL 1000-VALUE INDEX FUND | 131 | 193 |
| MERRILL LYNCH-ISHARES MSCI EAFE INDEX FUND | 8,310 | 8,409 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 4,678 | 5,608 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 20 | 114 |
| MERRILL LYNCH-ISHARES TRUST DOW JONES SELECT DIVID INDEX FUND | 11,604 | 13,922 |
| MERRILL LYNCH-ISHARES RS 2000 VALUE INDEX FUND | 4,035 | 5,455 |
| MERRILL LYNCH-ISHARES S & P MIDCAP 400 GROWTH | 3,677 | 7,149 |
| MERRILL LYNCH-HEALTH CARE SELECT SPDR | 10,779 | 18,255 |
| MERRILL LYNCH-AMEX TECHNLGY SPDR | 12,822 | 18,585 |
| MERRILL LYNCH-FIRST GLOBAL CLASS C | 27,627 | 31,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-MERRILL LYNCH | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX-2012 | 50 | 0 | 0 |