| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES- MS 9520- STMT B | 420,198 | 423,516 |
| SECURITIES - MS 4628 STMT A | 1,700,598 | 1,881,558 |
| SECURITIES- MS 0964- STMT D | 1,817,936 | 1,894,751 |
| SECURITIES - MS 1062 STMT C | 603,462 | 580,769 |