| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1100 S.C.JOHNSON & SON, INC. SERIES A 5% CUM. PREF | 63,000 | 110,000 |
| 4805 S.C.JOHNSON & SON, INC. 8 1/2% THIRD PREF | 480,500 | 480,500 |
| 2297 MSIF ULTRA-SHORT INCOME A | 23,129 | 23,076 |
| 60 S.C.JOHNSON & SON, INC. 5% PREF | 197 | 197 |