| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #2063 | 1,187,190 | 1,698,204 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH #2063 - BANK FEES | 151 | 151 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH #2063 - FOREIGN TAX PAID | 10 | 10 | 0 | |
| FEDERAL EXCISE TAXES | 1,000 | 0 | 0 |