| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INGERSOLL-R&GLOB HLDG 9.5% 4/15/14 | 0 | 0 |
| WILLIS GROUP N AMER | 90,996 | 106,728 |
| GOLDMAN SACHS GROUP INC STEP UP 4% 7/23/27 | 500,000 | 486,300 |
| ANGLOGOLD HOLDINGS PLC 5.375% 4/15/20 | 203,647 | 187,000 |
| AVON PRODUCTS INC 4.600% 3/15/20 | 253,099 | 247,910 |
| ALCOA INC 5.400% 4/15/21 | 315,569 | 306,387 |
| KROGER CO THE 3.850% 08/01/23 | 50,701 | 49,228 |
| SAFEWAY INC NTS 5.000% 8/15/19 | 268,956 | 265,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE OPPORTUNSTIC | AT COST | 47,000 | 41,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 0 | 0 | |
| MISC | 422 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,788 | 0 | 0 |