| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS OPP MULTI SECTOR BD FD | 59,441 | 59,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45 SHARES IBM CORP | 1,062 | 5,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT INVT TR | AT COST | 61,149 | 57,001 |
| JACKSON NATIONAL LIFE VARIABLE ANNUITY | AT COST | 50,000 | 52,947 |
| WELLS FARGO DIVERSIFIED INCOME | AT COST | 52,921 | 52,363 |