| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ChevronTexaco | 1,001,579 | 1,854,522 |
| Blackstone Mortgage | 247,200 | 190,838 |
| Met Life | 281,885 | 469,500 |
| iShares North American Tech | 353,400 | 417,130 |
| T Rowe Price Global Technology | 483,866 | 934,879 |
| Morgan Stanley Growth | 640,445 | 1,077,160 |
| Vanguard Growth Index ETF | 610,508 | 1,064,028 |
| Vanguard High Dividend ETF | 311,712 | 389,833 |
| Wasatch Ultra Growth | 415,700 | 541,437 |