| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MTR CO (SCOTTRADE) | ||
| GILEAD SCIENCES INC (SCOTTRADE) | ||
| MYLAN LABS | ||
| AT&T | 305,784 | 287,600 |
| APPLE INC | 5,431 | 6,634 |
| BANK OF AMERICA CORP | ||
| MARIUS PARTNERSHIP | 826,489 | 826,489 |
| SPIRIT AEROSYSTEMS | 1,799 | 3,909 |