| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 622-042793 | 436,238 | 182,692 |
| MORGAN STANLEY 622-050087 | 20,663 | 21,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 622-042868 | 425,066 | 361,433 |
| MORGAN STANLEY 622-042878 | 488,309 | 460,579 |
| MORGAN STANLEY 622-042891 | 300,093 | 239,678 |
| MORGAN STANLEY 622-042901 | 1,103,874 | 1,182,898 |
| MORGAN STANLEY 622-042911 | 277,536 | 510,572 |
| MORGAN STANLEY 622-050087 | 297,041 | 251,319 |
| MORGAN STANLEY 622-064632 | 162,801 | 185,025 |
| MORGAN STANLEY 622-071723 | 147,813 | 146,291 |
| MORGAN STANLEY 622-146327 | 84,613 | 47,636 |
| CHARLES SCHWAB 3857-3217 | 613,882 | 737,243 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE PREMIER RIEF LP | AT COST | 157,757 | 190,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,993 | 1,993 | 0 | |
| OTHER INVESTMENT EXPENSES | 4,363 | 4,363 | 0 | |
| NON DEDUCTIBLE EXPENSE | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGEPREMIER/REIF FUND LP | 183 | 183 | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 50,172 | 50,172 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 6,810 | 6,810 | 0 | |
| US EXCISE TAX ON NET INVESTMENT INCOME | 7,000 | 0 | 0 |