| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN #35 | ||
| TEMPLETON GLOBAL BD | 1,895 | 2,108 |
| DODGE & COX INCOME FD #147 | 22,678 | 22,450 |
| FIDELITY INVST GRADE BD | 7,236 | 7,247 |
| JOHN HANCOCK FUNDS III | 1,142 | 1,064 |
| JPMORGAN CORE BOND FUND CL S | 7,234 | 7,231 |
| PIMCO FOREIGN BOND #153 | 2,232 | 2,164 |
| TCW CORE FIXED INCOME FUND | 2,218 | 2,222 |