| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| F N B CORP FLA PFD | 12,645 | 10,837 |
| OLD NATIONAL BANCORP | 20,091 | 18,471 |
| FORTRESS TRANS INFRST PFD | ||
| HEARTLAND FINANCIAL USA PFD | 10,092 | 9,220 |
| JP MORGAN CHASE | 14,928 | 13,347 |
| OCEANFIRST FINL CORP PFD | 9,395 | 8,375 |
| TRIUMPH BANCORP PFD | 10,147 | 8,172 |
| RENAISSANCERE HOLDINGS LTD PFD | 15,934 | 12,455 |