| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE - SECURITIES | 1,009,474 | 1,029,984 |
| UBS FINANCIAL - (SECURITIES) 1491 | 4,107,516 | 6,174,450 |
| E-TRADE - SECURITIES | 744,351 | 744,351 |
| UBS FINANCIAL - (SECURITIES) 5177 | 1,704,375 | 1,857,961 |