| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER COR BOND FD CLY | 5,573 | 6,149 |
| FIRST AMER HIGH INCOME BOND F | 6,808 | 8,272 |
| FIRST AMER INTERMEDIATE TERM | 7,642 | 8,150 |
| OPPENHEIMER COM STR TR FD | ||
| AMERICAN CENTY INTL BD FDS | 5,846 | 5,614 |
| CREDIT SUISSE COMMOD RET STRAT | 9,138 | 10,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER LARGE CAP GRWTH OPP | 13,715 | 26,455 |
| FIRST AMER MID CAP GRWTH OPP F | 8,990 | 12,092 |
| FIRST AMER MID CAP VALUE FD CL | 7,991 | 11,902 |
| FIRST AMER REAL ESTATE SECS FD | 6,601 | 8,220 |
| FIRST AMER INTL SELECT FD CL | 44,681 | 44,914 |
| FIRST AMER EQUITY INCOME CL Y | 19,866 | 25,926 |
| FIRST AMER SMALL CAP GRTH OPP | 3,452 | 5,699 |
| FIRST AMER SMALL CAP VALUE FUN | 3,570 | 5,688 |
| FIRST AMER INVT FDS INC QUANT | 18,014 | 23,469 |
| TEMPLETON INSTL EMERGING MKT S | 8,617 | 9,355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 258 | 97 | 97 |
| WASH SALE ADJUSTMENT | 510 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 0 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |