| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCOUNT#04322 | 45,115 | 58,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 282 | 282 | 0 |
| Description | Amount |
|---|---|
| NET ASSET COST BASIS ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 200 | 200 | 0 |