| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC 3% | 25,000 | 25,047 |
| FEDERATED TOTAL RETURN BOND FD INST | 42,697 | 44,616 |
| FIRST EAGLE GLOBAL FUND | 26,306 | 33,486 |
| I SHARES CORE HIGH DIVIDEND ETF | 11,293 | 15,149 |
| I SHARES CORE US AGGREGATE BOND ETF | 15,847 | 15,401 |
| I SHARES SELECT DIVIDEND | 9,096 | 15,324 |
| I SHARES US PREFERRED STOCK ETF | 7,758 | 7,886 |
| JPMORGAN CHASE & CO 2% | 25,000 | 23,917 |