| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 558 shares of Deleware Emerging Mk | 13,086 | 10,385 |
| 402 shares of Deleware Small Cap | 7,532 | 8,232 |
| 1971 shares of Ivy High Income Cl | 16,419 | 14,766 |
| 108 shares of Oppenheimer EQ Inc | 3,008 | 2,571 |
| 1508 shares of Putnam Income CL | 10,813 | 10,148 |
| 721 shares of Ivy Intl EQ Fd CL C | 10,955 | 10,716 |