| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 404.31S GS US EQUITY AND PREMIUM FUND | 4,357 | 4,621 |
| 21.58S GS US EQUITY AND PREMIUM FUND | 260 | 247 |
| 286.84S GS STRATEGIC GROWTH FUND | 3,611 | 2,421 |
| 137.64S GS STRATEGIC GROWTH FUND | 1,225 | 1,162 |
| 242.17S GS SHORT DURATION GOVERNMENT FUND | 2,455 | 2,349 |
| 509S ALTRIA GROUP INC | 12,552 | 25,547 |
| 64S JPMORGAN CHASE & CO | 2,252 | 6,248 |