| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED DETAIL | 27,703 | 27,703 |
| Description | Amount |
|---|---|
| MARKET EVALUATION ADJUSTMENT | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 04040 | 13 | 0 | 0 |