| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS-04326 | ||
| UBS-03069 | ||
| FIDELITYACCT177876-SEE ATTACHED | 1,354,746 | 1,817,165 |
| FIDELITY ACCT179940-SEE ATTACHED | 637,566 | 1,114,736 |
| FIDELITY ACCT177875-SEE ATTACHED | 5,582,413 | 7,608,074 |
| FIDELITY ACCT181801-SEE ATTACHED | 876,133 | 893,686 |