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      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 02361DAC4</BondNm>
        <EOYBookValueAmt>5302</EOYBookValueAmt>
        <EOYFMVAmt>5393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 83371HAQ9</BondNm>
        <EOYBookValueAmt>5029</EOYBookValueAmt>
        <EOYFMVAmt>5016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 476556CX1</BondNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>5350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4 lots 677347CF1</BondNm>
        <EOYBookValueAmt>5028</EOYBookValueAmt>
        <EOYFMVAmt>5083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 842434CJ9</BondNm>
        <EOYBookValueAmt>4888</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4 lots 86562MCY4</BondNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 lots 949746RF0</BondNm>
        <EOYBookValueAmt>9739</EOYBookValueAmt>
        <EOYFMVAmt>9958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 lots 61766YTQ4</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 lots 25161FXT0</BondNm>
        <EOYBookValueAmt>10085</EOYBookValueAmt>
        <EOYFMVAmt>10096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3 lots 98420EAD7</BondNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>2847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 665772CX5</BondNm>
        <EOYBookValueAmt>4951</EOYBookValueAmt>
        <EOYFMVAmt>4886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5 lots 695114DE5</BondNm>
        <EOYBookValueAmt>4979</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 lots 718547AX0</BondNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>9748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 lots 575718AB7</BondNm>
        <EOYBookValueAmt>19529</EOYBookValueAmt>
        <EOYFMVAmt>18169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 lots 649322AE4</BondNm>
        <EOYBookValueAmt>8449</EOYBookValueAmt>
        <EOYFMVAmt>8614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSched-76-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>100 sh T</StockNm>
        <EOYBookValueAmt>2181</EOYBookValueAmt>
        <EOYFMVAmt>2316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 sh BCS</StockNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 sh CHRYY</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 sh IBM</StockNm>
        <EOYBookValueAmt>1250</EOYBookValueAmt>
        <EOYFMVAmt>2274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>912 sh LYG</StockNm>
        <EOYBookValueAmt>14279</EOYBookValueAmt>
        <EOYFMVAmt>2462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 sh MRK</StockNm>
        <EOYBookValueAmt>5171</EOYBookValueAmt>
        <EOYFMVAmt>10164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33200 sh NVDA</StockNm>
        <EOYBookValueAmt>3910</EOYBookValueAmt>
        <EOYFMVAmt>4589900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 sh OGN</StockNm>
        <EOYBookValueAmt>259</EOYBookValueAmt>
        <EOYFMVAmt>159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 sh SPKKY</StockNm>
        <EOYBookValueAmt>3307</EOYBookValueAmt>
        <EOYFMVAmt>4333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 sh TD</StockNm>
        <EOYBookValueAmt>7421</EOYBookValueAmt>
        <EOYFMVAmt>6784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 sh WBD</StockNm>
        <EOYBookValueAmt>664</EOYBookValueAmt>
        <EOYFMVAmt>252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 sh XLK</StockNm>
        <EOYBookValueAmt>2157</EOYBookValueAmt>
        <EOYFMVAmt>2337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 sh NAT</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>State SI</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State registry</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Service phone</Desc>
        <RevenueAndExpensesPerBooksAmt>152</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>152</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Supplies office equipments</Desc>
        <RevenueAndExpensesPerBooksAmt>4299</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4299</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Supplies postal goods</Desc>
        <RevenueAndExpensesPerBooksAmt>34</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-223-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <OtherLiabilitiesDetail>
        <Desc>Securities options</Desc>
        <BOYBookValueAmt>212639</BOYBookValueAmt>
        <EOYBookValueAmt>314060</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Uncleared debits</Desc>
        <EOYBookValueAmt>62131</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSch-238-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>990PF online filing</CategoryTxt>
        <Amt>180</Amt>
        <DisbursementsCharitablePrpsAmt>180</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Securities ADRs managemen</CategoryTxt>
        <Amt>29</Amt>
        <DisbursementsCharitablePrpsAmt>29</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-288-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <TaxesDetail>
        <CategoryTxt>990PF</CategoryTxt>
        <Amt>69</Amt>
        <DisbursementsCharitablePrpsAmt>69</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign investment tax</CategoryTxt>
        <Amt>149</Amt>
        <NetInvestmentIncomeAmt>149</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>149</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>