| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 ROYAL BANK OF SCOTLAND 5.625% 8/24/20 | 24,700 | 27,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS BARCLAYS BANK PFD SER 2-6.625% | 26,281 | 24,140 |
| 1000 SHS CVS CAREMARK | 51,137 | 71,570 |
| 1000 SHS EATON PLC | 54,504 | 76,120 |
| 1000 SHS INTEL | 24,813 | 25,955 |
| 1000 SHS JP MORGAN CHASE PFD SER J | 0 | 0 |
| 2000 SHS COUNTRYWIDE CAP V GTD 7% 11/1/36 | 50,036 | 50,700 |
| 3000 SHS HILLMAN GROUP CAP TR PFD SECS - 11.6% PFD | 85,377 | 91,200 |
| 5000 SHS GENERAL ELECTRIC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 UNITS LINN ENERGY LLC | FMV | 32,498 | 30,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - ESTIMATED EXCISE TAX | 300 | 0 | 0 |