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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>1463033</EOYFMVAmt>
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        <StockNm>MERRILL LYNCH 666-02403</StockNm>
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