| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP CAP MKTS PLC 11/1/11 3.561 | 26,622 | 25,542 |
| COSTCO WHOLESALE 2/20/07 5.500 | 50,554 | 54,715 |
| EBAY INC 10/28/10 3.250 | 26,129 | 25,430 |
| MERCK & CO 9/13/12 1.100 | 25,117 | 24,726 |
| TARGET CORP 6/26/14 2.300 | 25,255 | 25,307 |