| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500M AT&T, INC. | 502,084 | 518,830 |
| 500M MERRILL LYNCH & CO., INC. | 503,076 | 520,690 |
| 250M GENL ELECTRIC CAP CORP NOTE | 257,557 | 342,343 |
| 500M GOLDMAN SACHS GROUP INC | 484,600 | 583,930 |
| JPMORGAN CHASE & CO. 5.3% | 686,023 | 700,043 |
| 50000 BANK OF AMERICA | 52,550 | 56,625 |
| 50000 CITIGROUP INC | 51,675 | 55,250 |
| 50000 JPMORGAN CHASE | 54,261 | 56,500 |