| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9006 - EQUITY - DETAIL AVAILABLE UPON REQUEST | 2,831,257 | 2,771,772 |
| JP MORGAN #1006 - EQUITY - DETAIL AVAILABLE UPON REQUEST | 211,592 | 187,933 |
| JP MORGAN #9006 - FIXED INCOME - DETAIL AVAILABLE UPON REQUEST | 614,579 | 611,329 |