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    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>JPMORGAN A34553007</NameOfStock>
        <EOYBookValue>1323431</EOYBookValue>
        <EOYFMV>1226074</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JPMORGAN W37502007</NameOfStock>
        <EOYBookValue>227</EOYBookValue>
        <EOYFMV>72</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>COMITER SINGER BASEMAN &amp; BRAUN</Category>
        <Amount>1037</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>JPMORGAN A34553007</Description>
        <EOYBookValue>416722</EOYBookValue>
        <EOYFMV>404050</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>JPMORGAN FEES</Description>
        <RevenueAndExpensesPerBooks>3727</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3727</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POWERSHARES DB COMMODITY INDEX</Description>
        <RevenueAndExpensesPerBooks>328</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>328</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>CSFB #214-138364</Description>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>OTHER ADJUSTMENTS</Description>
        <Amount>1891</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>2010 EXTENSION PAID IN 2011</Category>
        <Amount>350</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>