| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 5,608 | 9,038 |
| MERRILL LYNCH | 188,734 | 707,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OCZ TECHNOLOGY, INC. | AT COST | 462,188 | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY - SHORT BALANCE | 78 | 78 |
| Description | Amount |
|---|---|
| PRIOR PERIOD LOSS ON SALE OF TRIDENT MICROSYSTEMS | 287,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,925 | 0 | 0 | |
| STATE TAXES AND FEES | 85 | 0 | 0 |