| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC, 1,000 SHS | 23,496 | 49,270 |
| APPLE INC, 700 SHS | 40,531 | 77,266 |
| BIOGEN IDEC INC, 400 SHS | 18,998 | 135,780 |
| INTERVAL LEISURE GROUP INC, 10,000 SHS | 134,614 | 208,900 |
| MERCK & CO, 1,000 SHS | 59,265 | 56,790 |
| MICROSOFT CORP., 800 SHS | 23,482 | 37,160 |
| PHILIP MORRIS INTL INC, 1,000 SHS | 53,979 | 81,450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CUSTODIAL FEE REIMBURSAL | 150 | 150 | 150 |