| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISEE FIRST BOSTON | 25,129 | 26,375 |
| EQUITIES- COMMON STOCK | 215,675 | 250,521 |
| EQUITIES PREFERRED STOCK | ||
| MUTUAL FUNDS | 11,309 | 9,906 |
| ETF'S | ||
| OTHER STOCK FUNDS | 2,088,209 | 2,046,687 |
| PERSHING ASSETS | 155,908 | 123,537 |