| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Fixed Income | 282,523 | 268,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Stocks | 675,538 | 794,499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Settlements | 37 | 37 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS 396 Investment | 639 | |||
| UBS 395 Investment | 1,919 | |||
| UBS 394 Investment | 2,063 | |||
| UBS 397 Investment | 1,330 | |||
| UBS 393 Investment | 1,264 | |||
| UBS 392 Investment | 1,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 774 |