| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| K005 | 23,457,932 | 23,457,932 |
| K074 | 29,705 | 29,705 |
| K375 | 233,440 | 233,440 |
| K419 | 6,583,066 | 6,583,066 |
| K443 | 43,148 | 43,148 |
| K450 | 98 | 98 |
| K477 | 5,970 | 5,970 |
| K486 | 92,428 | 92,428 |
| K492 | 67,833 | 67,833 |
| K519 | 109,730 | 109,730 |
| K547 | 2,640,065 | 2,640,065 |
| K582 | 2,863,630 | 2,863,630 |
| K619 | 1,585,635 | 1,585,635 |
| K620 | 3,596,750 | 3,596,750 |
| K649 | 40,587,349 | 40,587,349 |