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      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFees>
        <Category>MOBILE REGISTER-AD</Category>
        <Amount>34</Amount>
      </LegalFees>
      <LegalFees>
        <Category>BOWDEN-SPRATT</Category>
        <Amount>3716</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MORGAN STANLEY ACCOUNT FEES</Description>
        <RevenueAndExpensesPerBooks>34448</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>34448</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BRISTOL ENERGY LOSS</Description>
        <RevenueAndExpensesPerBooks>22428</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>22428</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncome>
        <Description>ORION FUTURES</Description>
        <RevenueAndExpensesPerBooks>2303</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2303</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreases>
        <Description>RETURN OF PRINCIPAL</Description>
        <Amount>439464</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>FOREIGN TAXES ON DIVIDEND INCOME</Category>
        <Amount>1739</Amount>
        <NetInvestmentIncome>1739</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>