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        <NameOfStock>150 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>11049</EOYBookValue>
        <EOYFMV>13232</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>3002</EOYBookValue>
        <EOYFMV>2671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2</NameOfStock>
        <EOYBookValue>12316</EOYBookValue>
        <EOYFMV>13590</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of SIGA TECHNOLOGIES INC.</NameOfStock>
        <EOYBookValue>8450</EOYBookValue>
        <EOYFMV>5240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1535 shares of UBS AG</NameOfStock>
        <EOYBookValue>87691</EOYBookValue>
        <EOYFMV>24160</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>3000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>87</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>87</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>115</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>115</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>103</Amount>
        <NetInvestmentIncome>103</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>239</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>