| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITIES (4330) | 144,164 | 164,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES FIXED INCOME (0904) | AT COST | 255,936 | 242,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL REGISTERED AGENT | 189 | 95 | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - OTHER FEES | 3 | 3 | 0 | |
| RHINO RESOURCE - CONTRIBUTIONS | 1 | 0 | 1 | |
| SANDRIDGE MISSISSIPPIAN TRUST II - PORTFOLIO DEDUCTIONS (2%) | 2 | 2 | 0 | |
| RHINO RESOURCE - SECTION 59(E) | 315 | 315 | 0 | |
| RAYMOND JAMES - MARGIN INTEREST | 15 | 15 | 0 | |
| RHINO RESOURCE - DEPLETION | 130 | 130 | 0 | |
| LRR ENERGY LP - SECTION 59(E) | 269 | 269 | 0 | |
| LRR ENERGY LP - DEPLETION | 408 | 408 | 0 | |
| SANDRIDGE MISSISSIPPIAN TRUST II - DEPLETION | 53 | 53 | 0 | |
| MEMORIAL PRODUCTION PARTNERSHIP LP - SECTION 59(E) | 738 | 738 | 0 | |
| MEMORIAL PRODUCTION PARTNERSHIP LP - DEPLETION | 655 | 655 | 0 | |
| QR ENERGY LP - SECTION 59(E) | 445 | 445 | 0 | |
| QR ENERGY LP - DEPLETION | 833 | 833 | 0 | |
| SANDRIDGE MISSISSIPPIAN TRUST II - OTHER DEDUCTIONS | 5 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 53 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RHINO RESOURCE PARTNERS | 6 | 6 | 6 |
| SANDRIDGE MISSISSIPPIAN TRUST II | 73 | 73 | 73 |
| RHINO RESOURCE PARTNERS LP - 1231 GAIN | 230 | 230 | 230 |
| RHINO PARTNERS - ORDINARY BUSINESS INCOME | 87 | 87 | 87 |
| SANDRIDGE MISSISSIPPIAN TRUST II - OTHER INCOME | 7 | 7 | 7 |
| RHINO RESOURCE PARTNERS - OTHER NET RENTAL INCOME | 16 | 16 | 16 |
| RAYMOND JAMES (0904) | 1,594 | 1,594 | 1,594 |
| QR ENERGY LP - ORDINARY BUSINESS INCOME | 1,095 | 1,095 | 1,095 |
| LRR ENERGY LP - ROYALTY INCOME | 10 | 10 | 10 |
| LRR ENERGY LP - ORDINARY BUSINESS INCOME | 563 | 563 | 563 |
| MEMORIAL PRODUCTION PARTNERSHIP LP - ORDINARY BUSINESS INCOME | 997 | 997 | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 1,085 | 1,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 125 | 0 | 0 |