Balance sheet for First Trust/aberdeen Global Opportunity, Income Fund (FAM)

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Balance Sheet for First Trust/aberdeen Global Opportunity, Income Fund
Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
Assets
Cash And Cash Equivalents 12,475,000 16,579,000 11,077,000
Short Term Investments - - -
Net Receivables 8,926,000 13,361,000 15,119,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 292,202,000 441,606,000 462,979,000
Property Plant and Equipment - - -
Goodwill - - -
Intangible Assets - - 468,000
Accumulated Amortization - - -
Other Assets 58,000 44,000 137,000
Deferred Long Term Asset Charges - - -
Total Assets 313,661,000 471,589,000 489,780,000
Liabilities
Accounts Payable 573,000 1,076,000 3,483,000
Short/Current Long Term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities - - -
Long Term Debt 89,101,000 144,624,000 152,482,000
Other Liabilities 3,701,000 3,873,000 2,677,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 93,375,000 149,573,000 158,642,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 174,000 174,000 174,000
Retained Earnings -100,918,000 1,639,000 4,508,000
Treasury Stock - - -
Capital Surplus 321,030,000 320,204,000 326,456,000
Other Stockholder Equity - - -
Total Stockholder Equity 220,286,000 322,016,000 331,138,000
Net Tangible Assets 220,286,000 322,016,000 330,670,000
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