| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LL MORTGAGE FD LP | 10,980,592 | 10,980,592 |
| LM CAPITAL GROUP, LLC | 37,478,372 | 37,478,372 |
| PUGH CAPITAL MGMNT INC | 73,404,597 | 73,404,597 |
| ROUNDING | 375 | 375 |
| SEC LENDING #1,281-1,285 | 10,849,409 | 10,849,409 |