| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO TAXABLE INCOME FD | ||
| PIMCO DEV LOCAL MKTS FD | ||
| BLACKROCK INFLATION PROTEC BN | ||
| ARTIO GLOBAL HIGH INCOME FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO U.S. LARGE CAP VALUE FD | ||
| DBTCO INTERNATIONAL FUND | ||
| DBTCO U.S. LARGE CAP GROWTH FD | ||
| DBTCO U.S. SMALL CAP FD | ||
| EATON VANCE STRUC EMG MKT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH D J UBS COMM INDEX FD |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,000 | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| VALUE ADJUSTMENT | 7,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 283 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 500 | 0 | 0 |