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      <InvestmentsCorpStock>
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        <EOYFMV>12894</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>15002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERRILL LYNCH-FIRST GLOBAL CLASS C</NameOfStock>
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        <EOYFMV>27818</EOYFMV>
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    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>MANAGEMENT FEES-MERRILL LYNCH</Description>
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        <NetInvestmentIncome>300</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>OFFICE SUPPLIES AND EXPENSES</Description>
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        <NetInvestmentIncome>8</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>GEORGIA SECRETARY OF STATE - REFUND - REGISTRATION FEE</Description>
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        <NetInvestmentIncome>60</NetInvestmentIncome>
        <AdjustedNetIncome>60</AdjustedNetIncome>
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        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <Taxes>
        <Category>NET INVESTMENT INCOME EXCISE TAX-2011</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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