| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 BANK MONTREAL | ||
| 200000 MORGAN STANLEY | ||
| 500000 CITIGROUP | ||
| 1350000 BNP PARIBAS | ||
| 500000 BNP PARIBAS | 500,000 | 507,450 |
| 600000 BNP PARIBAS | 600,000 | 605,820 |
| 300000 HSBC USA INC | 300,000 | 297,510 |
| 100000 MORGAN STANLEY FIN LLC | 100,000 | 98,395 |
| 100000 BNP PARIBAS | 100,000 | 99,520 |
| 500000 CITIGROUP GLBL MKTS HLDG | 500,000 | 497,850 |
| 500000 BOFA FINANCE LLC | 500,000 | 488,550 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 5,358 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 135,635 |