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DETAIL AVAILABLE UPON REQUEST. 13652634 2020-06-11 ACCOUNTING FEES 7223 0 0 MERRILL LYNCH - CORPORATE BONDS 1053526 1196312 MERRILL LYNCH - PREFERRED STOCKS 10784521 11618285 MERRILL LYNCH - CDS/EQUIVALENTS AT COST 683292 737370 MERRILL LYNCH - EQUITIES AT COST 22841302 36287925 MERRILL LYNCH - MUTUAL FUNDS AT COST 2183983 2835862 PTP INT - LAZARD LTD AT COST 39739 52833 MERRILL LYNCH - MUNICPAL BONDS AT COST 1705663 1728182 LEGAL FEES 162000 40500 121500 PREPAID FEDERAL EXCISE TAX 14565 34565 34565 DUE FROM MERRILL LYNCH 5410 208786 208786 BANK CHARGES 420 0 0 FOREIGN TAXES 3401 3401 0