| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCKS | 31,334 | 35,403 |
| MORGAN STANLEY MUTUAL FUNDS | 8,063 | 7,984 |
| MORGAN STANLEY EFT | 842 | 983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVOSORY FEES | 552 | 552 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US INCOME | 16 | 16 | 16 |