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MERRILL LYNCH INVESTMENTS FMV 6577325 6577325 CHARLES SCHWAB INVESTMENTS - 6693 FMV 30812222 30812222 CHARLES SCHWAB INVESTMENTS - 9250 FMV 14160444 14160444 CHARLES SCHWAB INVESTMENTS - 9761 FMV 2183061 2183061 CHARLES SCHWAB INVESTMENTS - 3552 FMV 3964654 3964654 CHARLES SCHWAB INVESTMENTS - 0514 FMV 2929472 2929472 OTHER INCOME 1302 1302 1302 UNREALIZED GAIN/LOSS ON SECURITIES 1228780 INVESTMENT MANAGEMENT FEES 154803 154803 0 FOREIGN TAXES PAID 18108 18108 0 FEDERAL EXCISE TAX PAID 85401 0 0