| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIS GROUP N AMER | 90,996 | 102,422 |
| GOLDMAN SACHS GROUP INC STEP UP 4% 7/23/27 | 0 | 0 |
| ANGLOGOLD HOLDINGS PLC 5.375% 4/15/20 | 202,506 | 191,566 |
| AVON PRODUCTS INC 4.600% 3/15/20 | 252,654 | 226,875 |
| ALCOA INC 5.400% 4/15/21 | 313,718 | 324,909 |
| KROGER CO THE 3.850% 08/01/23 | 50,639 | 51,844 |
| SAFEWAY INC NTS 5.000% 8/15/19 | 265,840 | 255,808 |
| FAMILY DOLLAR STORES INC 5.00% 02/20/21 | 368,967 | 369,191 |
| JEFFERIES GROUP INC 6.875% 04/15/21 | 289,543 | 284,190 |
| ASSURED GTY US HLDGS INC 5% 07/01/24 | 363,685 | 369,229 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE OPPORTUNSTIC | AT COST | 47,000 | 46,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 0 | 0 | |
| MISC | 9,804 | 0 | 0 |