| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH AC2380 | 828,196 | 714,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 150 | 150 | 150 | 0 |
| Name | Address |
|---|---|
| BETTY V BLAZOK IRRV TRUST |
24805 GRAND TRAVERSE AVE BROWNSTOWN,MI48134 |