| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT | 1,081,916 | 1,512,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 104 | 104 |
| Description | Amount |
|---|---|
| GAIN FROM PART IV | 27,132 |