| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 WASTE MANAGEMENT | 2,875 | 5,132 |
| 100 ACTAVIS INC | 2,833 | 25,741 |
| 148 SYNOPSYS INC | 2,298 | 6,434 |
| 300 BANK OF AMERICA CORP | 0 | 0 |
| 426 HUDSON CITY BANCORP | 928 | 4,311 |
| 120 WELLS FARGO | 15,896 | 6,578 |
| 3,164 FIRST TRUST UNIT 3893 SR LN | 0 | 0 |
| 264 BANK OF AMERICA | 7,286 | 4,723 |
| 2,616 FIRST TRUST DEEP VALUE | 27,673 | 27,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 40 | 0 | 0 | 0 |
| MAINTENANCE FEE | 47 | 0 | 0 | 0 |
| EXCISE TAX | 29 | 0 | 0 | 0 |