| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Delaware Small Cap | 7,794 | 8,737 |
| Ivy International Core | 9,066 | 10,736 |
| Ivy High Income | 16,782 | 15,320 |
| MFS Growth Fund | 8,995 | 9,272 |
| Putnam Income | 8,961 | 8,613 |
| Transamerica Large Cap | 2,391 | 2,276 |
| Delaware US Growtn | 0 | 0 |
| Oppenheimer Equity Income | 0 | 0 |