| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA MOVIL SA DE CV, MEXICO | 4,817 | 25,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 165 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 0 | 1,434 |