| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James -Equities | 1,324,263 | 1,303,394 |
| Raymond James - Mutual Fund - Open | 27,018 | 21,378 |
| Raymond James - Mutual Fund Closed | 83,765 | 26,050 |
| Raymond James - Exchange Funds | 171,335 | 178,336 |