| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DYNEGY INC | 64 | 64 |
| BANK OF MONTREAL | 141,050 | 141,050 |
| APPLE INC. | 2,105,200 | 2,105,200 |
| CORNING INC. | 18,280 | 18,280 |
| INTEL CORP | 516,750 | 516,750 |
| NUANCE COMMUNICATIONS INC. | 0 | 0 |
| alibaba group | 81,270 | 81,270 |
| FORD MOTOR CO | 140,900 | 140,900 |
| GENERAL ELECTRIC CO | 62,300 | 62,300 |