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        <State>NY</State>
        <ZIPCode>10001</ZIPCode>
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    <Filer>
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      <Name>
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        <BusinessNameLine2>C/O DORIAN ALEX VERGOS &amp; CO LLC</BusinessNameLine2>
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      <NameControl>BURT</NameControl>
      <Phone>2123434000</Phone>
      <USAddress>
        <AddressLine1>220 PARK AVENUE</AddressLine1>
        <City>FLORHAM PARK</City>
        <State>NJ</State>
        <ZIPCode>07932</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>BURTON B STANIAR</Name>
      <Title>TRUSTEE</Title>
      <Phone>9738054900</Phone>
      <DateSigned>2011-04-28</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
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    <Preparer>
      <Name>G JOSEPH ROMANO</Name>
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        <Description>INVESTMENT ADVISORY FEES</Description>
        <RevenueAndExpensesPerBooks>9416</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9416</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LICENSES</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>250</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK SERVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>MERRILL LYNCH-ADVISORY FEE REIMBURSEMENT</Description>
        <RevenueAndExpensesPerBooks>7717</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7717</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>326</Amount>
        <NetInvestmentIncome>326</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX EXPENSE</Category>
        <Amount>1229</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>