| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH CAP TR 1 TRUST PREF | 2006-12 | PURCHASE | 2014-09 | 9,789 | 10,000 | -211 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36,807 | 33,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 | |||
| SERVICE FEE | 3 |