Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 | 44,051 | 54,799 |
1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 | 53,152 | 86,528 |
1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A | 63,546 | 87,948 |
1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 | 113,838 | 161,510 |
895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 | 9,513 | 11,123 |