| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| K005 & K347 & K375 & K668 | 21,370,065 | 21,370,065 |
| K074 | 18 | 18 |
| K419 | 5,814,747 | 5,814,747 |
| K443 | 6,400 | 6,400 |
| K547 | 1,999,288 | 1,999,288 |
| K582 | 2,224,205 | 2,224,205 |
| K615 | 87,122,640 | 87,122,640 |
| K619 | 1,507,740 | 1,507,740 |
| K620 | 46,862,133 | 46,862,133 |
| K649 | 31,496,544 | 31,496,544 |