| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,727.876 SH CAP INCOME BLDR FD A | 98,094 | 121,438 |
| 7,211.276 SH INCOME FD OF AMER A | 128,796 | 167,590 |
| GOLDMAN SACHS BANK USA | 20,000 | 20,001 |
| GOLDMAN SACHS BANK USA | 19,858 | 20,100 |
| DISCOVER BANK GREENWOOD DE | 19,898 | 20,215 |
| SYNCHRONY BANK DRAPER UT | 20,054 | 20,383 |
| CITI BANK NA | 20,000 | 20,671 |