| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY TRANSFER EQTY LP | 201,122 | 197,036 |
| BANK AMERICA CORP | 195,878 | 195,864 |
| WENDYS INTL INC | 102,651 | 102,631 |
| CITIGROUP INC | 214,750 | 182,750 |
| DISCOVER FINL SVCS | 202,250 | 159,204 |
| GOLDMAN SACHS GROUP INC | 197,496 | 194,494 |