| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK STMT 1B | 42,292,713 | 44,168,848 |
| MERRILL LYNCH STMT 3 | 16,054,024 | 16,995,318 |
| MERRILL LYNCH STMT 5 | 2,558,313 | 3,036,889 |
| MERRILL LYNCH STMT 7 | 13,409,781 | 14,916,437 |
| MERRILL LYNCH STMT 9 | 3,972,310 | 4,638,792 |