| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES/MORGAN KEEGAN PREFERRED STOCK | 302,327 | 319,926 |
| RAYMOND JAMES/MORGAN KEEGAN STOCK MUTUAL FUND | 776,184 | 953,563 |
| RAYMOND JAMES/MORGAN KEEGAN STOCK MUTUAL FUNDS | 1,204,993 | 1,410,894 |