| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND | 44,973 | 45,770 |
| Description | Amount |
|---|---|
| MKT ADJUSTMENT-RET CAPITAL | 6,752 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN CAPITAL | 4,738 | 4,738 | 4,738 |