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Face Value Amount Adjustment Fair Value Note<br />
$ 5,013,023 $ 5,013,023 $ (164) $ 5,012,859<br />
5,013,023 5,013,023 (164) 5,012,859<br />
600,475 665,710 193,044 858,754<br />
20,150 122,641 7,326 129,967<br />
17,000 98,994 2,156 101,150<br />
20,000 86,994 (294) 86,700<br />
1,500 76,400 7,328 83,728<br />
10,000 72,737 763 73,500<br />
250 - 71,093 71,093<br />
44,543 78,461 (14,447) 64,014<br />
154,937 731,840 15,763 747,603<br />
868,855 1,933,777 282,732 2,216,509<br />
3,800,000 3,987,561 (19,556) 3,968,005<br />
3,200,000 3,377,153 (25,449) 3,351,704<br />
2,300,000 2,351,591 54,946 2,406,537<br />
2,000,000 1,986,767 (50,379) 1,936,388<br />
1,614,000 1,766,142 56,054 1,822,196<br />
1,761,650 1,753,919 (4,844) 1,749,075<br />
1,500,000 1,495,410 81,665 1,577,075<br />
1,550,000 1,546,613 (6,083) 1,540,530<br />
1,150,000 1,190,668 33,561 1,224,229<br />
1,200,000 1,200,718 546 1,201,264<br />
1,050,000 1,162,083 35,195 1,197,278<br />
1,150,000 1,163,673 11,921 1,175,594<br />
1,000,000 1,033,167 4,458 1,037,625<br />
800,000 858,633 7,279 865,912<br />
722,700 721,038 22,345 743,383<br />
650,000 692,863 (300) 692,563<br />
600,000 528,325 32,202 560,527<br />
500,000 508,426 4,386 512,812<br />
500,000 499,054 (1,667) 497,387<br />
454,000 467,500 8,872 476,372<br />
500,000 471,051 (886) 470,165<br />
400,000 401,648 19,161 420,809<br />
414,027 413,550 2,023 415,573<br />
4,026,053 4,292,198 134,073 4,426,271<br />
32,842,430 33,869,751 399,523 34,269,274<br />
Financial Status<br />
235
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