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        <TotalNet>57629</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>REGIONS MORGAN KEEGAN ACCOUNT</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY ACCOUNT</NameOfStock>
        <EOYBookValue>1290972</EOYBookValue>
        <EOYFMV>1359342</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>254</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>254</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>9678</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9678</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>61</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE &amp; DELIVERY</Description>
        <RevenueAndExpensesPerBooks>59</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>59</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>OTHER REVENUE</Description>
        <RevenueAndExpensesPerBooks>868</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>868</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>504</Amount>
        <NetInvestmentIncome>504</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>