| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Structured Note | 16,571 | 16,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various publicly trading equities primarily index ETFs | 113,675 | 113,675 |
| Description | Amount |
|---|---|
| Increase in investment value | 27,899 |