| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,264 SHARES OF UPS INC. STOCK | ||
| 2,049 SHARES OF UPS INC. STOCK | 322,164 | 322,164 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUES/SALE OF SECURITIES | 71,410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT BALANCE REFUND | 37 |