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        <BondNm>GOLDMAN SACHS GROUP 3% DUE 02/18/32</BondNm>
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      <InvestmentsCorporateStockGrp>
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        <CategoryOrItemTxt>CAPITAL ONE BANK CD</CategoryOrItemTxt>
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        <EOYFMVAmt>9879</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS CD</CategoryOrItemTxt>
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      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
