| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 50,661 | 56,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 49,646 | 62,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF 2467-9102 | AT COST | 0 | 0 |