| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC 2% | 20,000 | 20,002 |
| BARCLAYS BANK PLC 3% | 25,000 | 25,513 |
| FEDERATED TOTAL RETURN BOND FD INST | 42,697 | 46,255 |
| FIRST EAGLE GLOBAL FUND - I SHARES | 32,000 | 38,941 |
| I SHARES CORE HIGH DIVIDEND ETF | 14,963 | 17,534 |
| I SHARES SELECT DIVIDEND | 13,826 | 18,274 |
| I SHARES US PREFERRED STOCK ETF | 7,758 | 7,702 |