| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 622-042793 | 664,711 | 696,927 |
| MORGAN STANLEY 622-050087 | 21,485 | 22,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 622-042868 | 550,919 | 505,289 |
| MORGAN STANLEY 622-042878 | 574,381 | 833,627 |
| MORGAN STANLEY 622-042891 | 364,014 | 447,376 |
| MORGAN STANLEY 622-042901 | 1,374,275 | 2,214,307 |
| MORGAN STANLEY 622-042911 | 542,464 | 926,553 |
| MORGAN STANLEY 622-050087 | 328,596 | 337,403 |
| MORGAN STANLEY 622-064632 | 191,990 | 278,508 |
| MORGAN STANLEY 622-071723 | 168,852 | 232,742 |
| MORGAN STANLEY 622-146327 | 71,261 | 125,431 |
| CHARLES SCHWAB 3857-3217 | 647,267 | 1,241,260 |
| MORGAN STANLEY 622-160305 | 337,660 | 433,757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE PREMIER RIEF LP | AT COST | 156,422 | 307,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 2,384 | 2,384 | 0 | |
| OTHER INVESTMENT EXPENSES | 8,048 | 8,048 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGEPREMIER/RIEF FUND LP | 243 | 243 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 67,413 | 44,942 | 22,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7,736 | 7,736 | 0 |