| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # 3850 - ADDITIONAL DETAIL AVAILABLE UPON REQUEST | 19,097,909 | 20,200,773 |
| UBS ACCOUNT # 5334 - ADDITIONAL DETAIL AVAILABLE UPON REQUEST | 8,885,615 | 8,965,515 |
| UBS ACCOUNT # 9861- ADDITIONAL DETAIL AVAILABLE UPON REQUEST | 2,013,833 | 2,137,914 |