| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS DEBT SECURITIES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITY SECURITIES | ||
| ISHARES COHEN & STEERS RLTY | 55,016 | 57,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMERICA AGGREGATE BOND COMMON | AT COST | 334,433 | 329,849 |
| COMERICA LARGE CAP INDEX COMMO | AT COST | 186,478 | 175,941 |
| COMERICA DIVIDNED INCOME STRAT | AT COST | 283,305 | 261,546 |
| COMERICA INTERNATIONAL EQUITY | AT COST | 240,563 | 220,893 |
| COMERICA ALTERNATIVE INVESTMEN | AT COST | 49,822 | 50,448 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 12 |