| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20030NAZ4 - COMCAST CORP DTD 06/18/09 5.7% | 3,182 | 3,444 |
| 87612EAP1 - TARGET CORP CALLABLE 5.375% | 4,122 | 4,368 |
| 42809HAB3 - HESS CORPORATION DTD 2/3/09 8.125% | 4,491 | 4,759 |
| 71645WAP6 - PETROBRAS INTL FIN CO DTD | 8,181 | 7,726 |
| 87425EAL7 - TALISMAN ENERGY INC DTD 6/1/09 | 4,428 | 4,607 |
| 46625HHL7 - JP MORGAN CHASE & CO DTD 04/23/09 6.3% | 3,147 | 3,485 |
| 59018YN64 - MERRILL LYNCH & CO INC SERIES MTN DTD 04/25/08 6.875% | 3,154 | 3,446 |
| 61747YCJ2 - MORGAN STANLEY SERIES MTN DTD 9/23/09 5.625% | 4,147 | 4,515 |
| 929903DT6 - WACHOVIA CORP DTD 06/08/07 5.75% | 4,081 | 4,416 |
| 717081DB6 - PFIZER INC DTD 3/24/09 4.45% | 3,310 | 3,490 |
| 149123BQ3 - CATERPILLAR INC DTD 12/05/08 7.9% | 3,228 | 3,658 |
| 68389XAC9 - ORACLE CORPORATION DTD 4/9/08 5.75% | 3,138 | 3,391 |
| 00206RAM4 - AT&T INC DTD 05/13/08 5.6% | 4,130 | 4,458 |
| 92343VAW4 - VERIZON COMMUNICATIONS 6% | 3,145 | 3,536 |
| 25459HAN5 - DIRECTV HOLDINGS DTD 03/11/2010 3.55% | 4,017 | 4,024 |
| 50075NBB9 - MONDELEZ INTERNATIONAL DTD 02/08/2010 4.125% | 4,049 | 4,149 |
| 06739GBB4 - BARCLAYS BANK PLC DTD 04/07/2010 3.9% | 4,008 | 4,034 |
| 38141EA25 - GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 4,286 | 4,758 |
| 59022CAJ2 - MERRILL LYNCH & CO 6.11% | 3,979 | 4,723 |
| 74432QBP9 - PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% | 4,059 | 4,341 |
| 12673PAC9 - CA INC DTD 11/13/09 5.375% | 4,187 | 4,427 |
| 428236BE2 - HEWLETT PACKARD CO DTD 12/02/2010 2.2% | 3,994 | 4,039 |
| 03523TBA5 - ANHEUSER-BUSCH 01/27/11 2.875% | 4,032 | 4,091 |
| 001055AC6 - AFLAC INC 05/21/09 8.5% | 3,442 | 3,749 |
| 0258M0DA4 - AMERICAN EXPRESS 09/13/10 2.75% | 4,019 | 4,062 |
| 369622SM8 - GENERAL ELECTRIC 02/11/11 5.3% | 4,156 | 4,568 |
| 867914BE2 - SUNTRUST BKS INC 11/01/11 3.5% | 3,995 | 4,170 |
| 89233P5F9 - TOYOTA MOTOR CREDIT 09/15/11 3.4% | 3,990 | 4,207 |
| 45814OAJ9 - INTEL CORP 09/19/11 3.3% | 3,967 | 4,195 |
| 26441CAG0 - DUKE ENERGY CORP 11/17/11 2.15% | 4,001 | 4,074 |
| 931142CM3 - WAL MART STORES INC DTD 04/15/2008 6.2% | 3,837 | 4,018 |
| 78011DAC8 - ROYAL BANK OF CANADA DTD 9/19/12 1.2% | 7,974 | 7,954 |
| 17275RAC6 - CISCO SYSTEMS INC CALLABLE 5.5% | 4,283 | 4,220 |
| 459200GX3 - INTERNATIONAL BUSINESS MACHINES DTD 7/22/11 1.95% | 8,149 | 8,151 |
| 055451AN8 - BHP BILLITON FIN USA LTD DTD 2/24/12 1% | 7,989 | 8,004 |
| 50076QAK2 - KRAFT FOODS INC DTD 12/04/2012 %1.625% | 4,015 | 4,017 |
| 565849AJ5 - MARATHON OIL CORP DTD 10/29/2012 | 3,998 | 3,988 |
| 172967GG0 - CITIGROUP INC DTD 01/10/2013 | 8,035 | 8,008 |
| 037833AJ9 - APPLE INC DTD 05/03/2013 1% | 3,973 | 3,941 |
| 345397WR0 - FORD MOTOR CREDIT DTD 06/06/2014 1.724% | 4,003 | 3,959 |
| 60871RAD2 - MOLSON COORS BREWING CO DTD 05/03/2012 5% | 4,041 | 4,342 |
| 931427AH1 - WALGREENS BOOTS ALLIANCE CALLABLE DTD 11/18/2014 3.8% | 4,025 | 4,080 |
| 07330NAH8 - BRANCH BANKING & TRUST CALLAABLE DTD 03/04/2014 1% | 3,987 | 3,967 |
| 61761JVL0 - MORGAN STANLEY DTD 10/23/2014 3.7% | 4,014 | 4,054 |
| 94974BGE4 - WELLS FARGO & COMPANY DTD 11/04/2014 4.65% | 3,989 | 4,127 |
| 24422ESS9 - JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% | 3,999 | 4,024 |