| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | ||
| FIDELITY FLOATING RATE | 7,695 | 7,695 |
| JPMORGAN HIGH YIELD FD | 13,130 | 13,130 |
| PIMCO TOTAL RETURN FUND | 74,193 | 74,193 |
| VANGUARD INFLATION | 12,700 | 12,700 |
| VANGUARD TOTAL BOND | 33,105 | 33,105 |