| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| PACE SEL ADV TR INTL FIXED INC | 236,911 | 214,660 |
| PACE SEL ADV TR STRATEGIC FXD | 246,829 | 246,787 |
| PACE SEL ADV TR MBS SECURE | 240,364 | 241,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | ||
| PACE SELECT ADV TR INTL EQTY | 296,001 | 341,199 |
| PACE SELECT ADV EMG MKT EQTY | 78,010 | 82,624 |
| PACE SELECT ADV TR LARGE GRW | 299,932 | 396,826 |
| PACE SELECT ADV TR LG CO VALUE | 322,167 | 409,652 |
| PACE SEL ADV TR SM/MD CO GRO | 125,119 | 128,382 |
| PACE SEL ADV TR SM/MD VAL | 113,381 | 138,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 118,892 | 118,892 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | 4 |