| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 675 | 350 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA PFD FNDNG 7.25% NONCUM EXCH | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONWIDE HIGH YIELD FUND CL A | AT COST | 0 | 0 |
| UBS PACE STRATEGIC FIXED INC INVEST CL A | AT COST | 0 | 0 |
| GMAC 7.25% SR NOTES | AT COST | 0 | 0 |
| UNTS AAM INFL INC | AT COST | 6,823 | 6,439 |
| UNTS AAM TACT INC | AT COST | 40,810 | 39,086 |
| UNTS AAM HI 50 DIV STRGY | AT COST | 23,835 | 24,771 |
| HENDERSON GLOBAL EQUITY | AT COST | 52,336 | 48,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - PRIOR YEAR LIABILITY | 78 | 78 | 0 |