| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 | 34,747 | 34,555 |
| DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) | 30,669 | 31,047 |
| ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) | 40,034 | 40,189 |
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | 43,972 | 49,887 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | 30,204 | 29,782 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | 65,623 | 65,322 |
| WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) | 50,658 | 51,731 |
| BANK OF AMERICA CORPCoupon 4.00% Mature 04/01/2024(EBA95) | 45,726 | 45,469 |
| BAXTER INTL INC SR NTCoupon 3.20% Mature 06/15/2023(B153E) | 34,375 | 34,533 |
| CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) | 57,694 | 57,768 |
| COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) | 40,155 | 40,694 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | 43,237 | 42,679 |
| METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) | 35,252 | 35,372 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | 50,061 | 49,628 |
| TOTAL CAPITAL SACoupon 2.13% Mature 01/10/2019(DK40B) | 40,220 | 40,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 14,499 | 20,670 |
| AMERICAN EXPRESS CO | 27,142 | 40,706 |
| BHP BILLITON LTD | 39,343 | 32,207 |
| BRISTOL MYERS SQUIBB CO | 60,320 | 92,329 |
| CHEVRON CORP | 85,479 | 95,099 |
| CHUBB CORP | 42,612 | 56,744 |
| COCA COLA CO | 18,599 | 22,099 |
| COMCAST CORP CL A SPECIAL NEW | 64,416 | 97,799 |
| CONOCOPHILLIPS | 31,774 | 40,938 |
| DIAGEO PLC SPON ADR NEW | 35,531 | 41,776 |
| DOMINION RES INC (NEW) | 52,893 | 72,339 |
| DOW CHEMICAL CO | 21,727 | 32,093 |
| DU PONT EI DE NEMOURS & CO | 69,991 | 94,799 |
| ENBRIDGE INC | 24,491 | 30,643 |
| EXXON MOBIL CORP | 92,536 | 100,352 |
| GENERAL ELECTRIC CO | 95,677 | 113,882 |
| GENERAL MILLS INC | 15,757 | 20,331 |
| HOME DEPOT INC | 76,620 | 115,502 |
| HONEYWELL INTERNATIONAL INC | 31,877 | 47,027 |
| INTEL CORP | 71,285 | 87,782 |
| INTL BUSINESS MACHINES CORP | 66,516 | 61,125 |
| JPMORGAN CHASE & CO | 115,533 | 148,372 |
| JOHNSON & JOHNSON | 40,339 | 65,554 |
| JOHNSON CONTROLS INCORPORATED | 19,115 | 25,828 |
| MARATHON OIL CO | 27,275 | 31,614 |
| MARATHON PETROLEUM CORP | 18,789 | 35,647 |
| MC DONALDS CORP | 71,816 | 70,539 |
| MERCK & CO INC NEW COM | 68,212 | 95,679 |
| MICROSOFT CORP | 67,282 | 87,899 |
| NEXTERA ENERGY INC COM | 44,056 | 68,158 |
| NORTHEAST UTILITIES | 26,169 | 31,320 |
| NORTHROP GRUMMAN CP(HLDG CO) | 26,698 | 57,185 |
| OCCIDENTAL PETROLEUM CORP DE | 57,246 | 55,672 |
| PFIZER INC | 61,143 | 73,483 |
| PHILIP MORRIS INTL INC | 30,975 | 29,441 |
| PHILLIPS 66 COM | 9,425 | 21,711 |
| PRAXAIR INC | 42,606 | 48,505 |
| PROCTER & GAMBLE | 64,351 | 77,293 |
| PRUDENTIAL FINANCIAL INC | 46,519 | 62,966 |
| RAYTHEON CO (NEW) | 49,662 | 95,524 |
| SCHLUMBERGER LTD | 30,737 | 43,320 |
| SEMPRA ENERGY | 21,538 | 38,886 |
| 3M COMPANY | 33,600 | 53,556 |
| TORONTO DOM BK NEW | 33,793 | 39,314 |
| TOTAL S A SPON ADR | 47,569 | 56,137 |
| TRAVELERS COMPANIES INC COM | 62,623 | 99,483 |
| U S BANCORP COM NEW | 44,723 | 58,312 |
| UNILEVER NV NY SH NEW | 19,369 | 22,618 |
| UNITED TECHNOLOGIES CORP | 67,074 | 85,114 |
| V F CORPORATION | 25,345 | 44,900 |
| VERIZON COMMUNICATIONS | 77,922 | 99,281 |
| WAL MART STORES INC | 34,273 | 42,909 |
| WELLS FARGO & CO NEW | 81,665 | 123,659 |
| WEYERHAEUSER CO | 20,838 | 30,491 |
| ACE LTD | 23,403 | 33,245 |
| ABBVIE INC COM | 15,723 | 28,707 |
| AMERICAN TOWER REIT COM | 13,637 | 16,197 |
| CITIGROUP INC NEW | 61,824 | 65,345 |
| DUKE ENERGY CORP NEW | 26,256 | 28,562 |
| FIFTH 3RD BANCORP OHIO | 33,339 | 42,462 |
| INTERNATIONAL PAPER CO | 42,802 | 42,966 |
| METLIFE INCORPORATED | 62,268 | 63,551 |
| MONDELEZ INTL INC COM | 35,990 | 38,959 |
| SUNTRUST BKS | 73,197 | 85,529 |
| UNITED PARCEL SERVICE INC CL-B | 36,253 | 41,675 |
| AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) | 30,965 | 30,991 |
| AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) | 40,204 | 41,196 |
| ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) | 50,021 | 50,137 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | 35,028 | 34,136 |
| BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) | 40,171 | 39,826 |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) | 35,094 | 34,182 |
| GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) | 62,749 | 59,430 |
| GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) | 64,961 | 65,247 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | 33,755 | 33,858 |
| HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) | 59,343 | 59,123 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | 50,160 | 49,567 |
| CME GROUP INC | 28,785 | 31,422 |
| LOCKHEED MARTIN CORP | 29,024 | 35,642 |
| MORGAN STANLEY | 71,554 | 72,875 |
| MOTOROLA SOLUTIONS INC | 28,093 | 28,982 |
| QUALCOMM INC | 29,912 | 29,235 |
| UNION PACIFIC CORP | 40,602 | 52,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK BATS: SERIES M PTF | AT COST | 332,654 | 331,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 11,595 | 11,595 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT FUNDS | 21,663 | 21,663 | 21,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 54,557 | 54,557 | 0 |
| Name | Address |
|---|---|
| POWER ELECTRIC CO |
10-12 NORTH 7TH STREET BELLEVILLE,NJ07109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,284 | 0 | 0 | |
| STATE FILING FEE | 30 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,440 | 1,440 | 0 |