| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD BOND | 29,375 | 24,221 |
| FPA NEW INCOME A | 55,228 | 51,603 |
| JP MORGAN CORE BOND FUND A | 117,399 | 102,866 |
| PRUDENTIAL HIGH YIELD INC | 40,880 | 34,328 |
| THORNBURG LTD TERM INC | 65,565 | 62,550 |
| WESTERN ASSET CORE BOND CL I | 77,891 | 67,928 |