| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK STMT 1A | 49,464,188 | 58,741,506 |
| MERRILL LYNCH STMT 2 | 5,744,302 | 6,820,773 |
| MERRILL LYNCH STMT 4 | 2,252,856 | 3,234,815 |
| MERRILL LYNCH STMT 6 | 7,075,105 | 8,336,850 |
| MERRILL LYNCH STMT 8 | 1,421,904 | 2,007,806 |
| AMERICAN CENTURY INVESTMENTS | 55,396 | 55,396 |
| NANOVISION INVESTMENTS | 3,020,000 | 3,020,000 |