| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY BANK CERT OF DEPOSIT 1.15% 09/08/2015 | 0 | 0 |
| BERKSHIRE HATHAWAY FIN CORP NOTE 4.850% 1/15/15 | 0 | 0 |
| EBAY INCE NOTE 2.875% | 74,265 | 73,801 |
| GOLDMAN SACHS GROUP INC NOTE 2.550% 10/23/19 | 76,329 | 74,971 |
| JPMORGAN CHASE & CO MTNF 2.75% 6/23/20 | 76,031 | 75,335 |