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          <PersonNm>LAURIE SHUMAN</PersonNm>
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            <CityNm>ENCINO</CityNm>
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          <PersonNm>VICTORIA R RASKIN</PersonNm>
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            <AddressLine1Txt>1320 N EASTERN AVE</AddressLine1Txt>
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    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
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      </AllOtherProgramRelatedInvstGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <EOYFMVAmt>41875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH INVESTMENT ACCT</StockNm>
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        <EOYFMVAmt>450841</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>846</BookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    </OtherExpensesSchedule>
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        <Desc>SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXS WITHHELD AT SOURCE</CategoryTxt>
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        <NetInvestmentIncomeAmt>190</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE REGISTRATION FEE</CategoryTxt>
        <Amt>25</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>MISC</CategoryTxt>
        <Amt>143</Amt>
        <NetInvestmentIncomeAmt>143</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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