| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS GROUP SR MTN STEPPED | AT COST | ||
| WELLS FARGO & CO MED TRM NT IDX LKD | AT COST | 250,000 | 232,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE FIT | 7,020 | 7,020 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,498 |
| FEDERAL TAX ON NET INVETMENT INCOME | 964 |
| PENALTIES | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-TAXABLE DISTRIBUTIONS | 1,976 |