| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS SATURNS JCP | 32,779 | 21,210 |
| 1500 APOLLO INVESTMENT CORP 6.875% | 33,114 | 37,560 |
| 2000 MAIDEN HOLDINGS NORTH AM LTD 7.75% | ||
| 2500 SLM CORP (JSM) | 55,321 | 54,175 |
| 2000 HANOVER INSURANCE GROUP INC 6,.35% | ||
| 1000 SHS APPOLO INVESTMENT CORP | 24,192 | 25,040 |