| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED DETAIL | 18,387 | 18,387 |
| Description | Amount |
|---|---|
| MARKET EVALUATION ADJUSTMENT | 4,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 04040 | 6 | 0 | 0 |