| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIS GROUP N AMER | 0 | 0 |
| ANGLOGOLD HOLDINGS PLC 5.375% 4/15/20 | 202,081 | 176,200 |
| AVON PRODUCTS INC 4.600% 3/15/20 | 0 | 0 |
| ALCOA INC 5.400% 4/15/21 | 311,786 | 291,750 |
| KROGER CO THE 3.850% 08/01/23 | 50,574 | 51,550 |
| SAFEWAY INC NTS 5.000% 8/15/19 | 262,623 | 233,125 |
| FAMILY DOLLAR STORES INC 5.00% 02/20/21 | 366,149 | 358,341 |
| JEFFERIES GROUP INC 6.875% 04/15/21 | 283,891 | 279,670 |
| ASSURED GTY US HLDGS INC 5% 07/01/24 | 362,499 | 363,615 |
| FORD MOTOR CO COM 9.215% 9/15/21 | 252,626 | 250,264 |
| CITIGROUP INC 4.05% 7/30/22 | 261,364 | 255,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE OPPORTUNSTIC | AT COST | 47,000 | 47,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 0 | 0 | |
| MISC | 153 | 0 | 0 |