| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 124,744 | 558,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAA ANNUAL FEE | 175 | 0 | 0 | |
| MARGIN INTEREST | 5 | 0 | 0 | |
| MISC - OTHER | 15 | 0 | 0 |