| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BD | 2,446 | 2,490 |
| DODGE & COX INCOME FD #147 | ||
| FIDELITY INVST GRADE BD | 16,384 | 16,573 |
| JOHN HANCOCK FUNDS III | ||
| JPMORGAN CORE BOND FUND CL S | ||
| PIMCO FOREIGN BOND #153 | ||
| TCW CORE FIXED INCOME FUND | 5,121 | 5,105 |