| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 TESORO 6.5 DUE 6/1/17 | 9,085 | 10,200 |
| 10,000 TEREX CORP 7.375 DUE 1/15/14 | ||
| 10,000 SUPERVALU INC 8.0 DUE 5/1/16 | 9,958 | 10,200 |
| 10,000 NALCO 8.875 DUE 11/15/13 | ||
| 5,000 MASSEY ENERGY 6.875 DUE 12/15/13 | 4,811 | 5,075 |
| 10,000 GULFMARK OFFSHOR 7.75 DUE 7/15/14 | 9,960 | 10,100 |
| 10,000 GAMESTOP 8.0 DUE 10/1/12 | 5,161 | 5,075 |
| 10,000 CONSTELLATION 8.375 DUE 10/15/14 | 5,218 | 5,688 |
| 10,000 BERRY PETROLEUM 8.25 DUE 11/01/16 | 10,104 | 10,425 |
| 10,000 AES CORP 8.0 DUE 10/15/17 | 9,910 | 10,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 8 | |||
| INVESTEMENT EXPENSE | 802 | 802 | ||
| FTB | 10 | |||
| FILING FEE | 50 |