| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES | 9,391 | 9,341 |
| CONTINENTAL RES | 10,089 | 10,690 |
| CITIGROUP INC. | 25,131 | 26,688 |
| JP MORGAN CHASE | 51,967 | 55,400 |
| PRUDENTIAL FINANCIAL | 26,506 | 27,459 |
| KINDER MORGAN ENERGY | 33,585 | 33,820 |
| METLIFE INC | 25,793 | 28,822 |
| MORGAN STANLEY | 79,272 | 82,522 |