| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML ACCT 02135 | AT COST | 12,751,303 | 14,951,001 |
| ML ACCT 04A63 | AT COST | 16,529,010 | 25,190,791 |
| ML ACCT 2066 | AT COST | 55,752,421 | 126,205,552 |
| ML ACCT 4002 | AT COST | 13,225,898 | 25,635,036 |
| ML ACCT 4003 | AT COST | 24,771,313 | 44,913,115 |