| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 513 shares of Deleware Emerging Mk | 12,240 | 11,062 |
| 617 shares of Deleware Small Cap | 11,564 | 10,628 |
| 1882 shares of Ivy High Income Cl | 15,792 | 13,063 |
| 106 shares of Oppenheimer EQ Inc | 2,964 | 2,270 |
| 2084 shares of Putnam Income CL | 14,965 | 14,195 |
| 713 shares of Ivy Intl EQ Fd CL C | 10,837 | 10,628 |