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PR WH 6 LOGUE COURT GREENVILLE SC 29615 43006 X MERRILL LYNCH #726-04204 - CASH HOLDING FUNDS FMV 6588 6588 MERRILL LYNCH #726-04204 - GOVERNMENT SECURITIES FMV 210944 210944 MERRILL LYNCH #726-04204 - CORPORATE BONDS FMV 147043 147043 MERRILL LYNCH #726-04204 - MUTUAL FUNDS/CEF/UIT FMV 119140 119140 MERRILL LYNCH #726-04204 - ESTIMATED ACCRUED INTEREST FMV 1578 1578 MERRILL LYNCH #726-04205 - CASH HOLDING FUNDS FMV 50644 50644 MERRILL LYNCH #726-04205 - EQUITIES FMV 2498588 2498588 MERRILL LYNCH #726-04206 - CASH HOLDING FUNDS FMV 86988 86988 MERRILL LYNCH #726-04206 - MUTUAL FUNDS/CEF/UIT FMV 2135166 2135166 STATE REGISTRATION FEES 50 0 0 50 BANK SERVICE CHARGES 279 279 0 0 OFFICE SUPPLIES 21863 21863 0 0 COAT PROJECT 18459 0 0 18459 OTHER PROGRAM EXPENSES 12747 0 0 12747 STAFF DEVELOPMENT 5612 0 0 5612 MISCELLANEOUS 1263 0 0 1263 UNREALIZED GAINS/LOSSES 421387 INVESTMENT FEES 68050 68050 0 0