Spreadsheet: eb35ba5d-7d75-44d1-b40d-3a8cd8c5c15b
Sheet: Sheet1

SCHEDULE D - PART 3 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
Show all Long-Term Bonds and Stock Acquired During the Current Quarter
1 |  |  | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10
 |  |  |  |  |  |  |  |  |  | Paid for | NAIC Designation
CUSIP |  |  |  |  | Date |  | Number of |  |  | Accrued Interest | or Market
Identification |  |  | Description | Foreign | Acquired | Name of Vendor | Shares of Stock | Actual Cost | Par Value | and Dividends | Indicator (a)
Bonds - U.S. Government
0599999. |  |  | Total - Bonds - U.S. Government |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - All Other Government
1099999. |  |  | Total - Bonds - All Other Government |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - U.S. States, Territories and Possessions
68608U | FM | 3 | OREGON ST  5.000% 08/01/23 |  | 2012-03-15 00:00:00 | Tax Free Exchange |  | 229848 | 225000 |  | 1FE
1799999. |  |  | Total - Bonds - U.S. States, Territories & Possessions |  |  |  |  | 229848 | 225000 | 0 | ..........[NAME]
Bonds - U.S. Political Subdivisions of States, Territories and Possessions
2499999. |  |  | Total - Bonds - U.S. Political Subdivision of States, Territories & Possessions |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - U.S. Special Revenue and Special Assessment
3199999. |  |  | Total - Bonds - U.S. Special Revenue & Special Assessments |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - Industrial and Miscellaneous
3899999. |  |  | Total - Bonds - Industrial & Miscellaneous |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - Hybrid Securities
4899999. |  |  | Total - Bonds - Hybrid Securities |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
Bonds - Parent, Subsidiaries and Affiliates
5599999. |  |  | Total - Bonds - Parent, Subsidiaries and Affiliates |  |  |  |  | 0 | 0 | 0 | ..........[NAME]
8399997. |  |  | Total - Bonds - Part 3 |  |  |  |  | 229848 | 225000 | 0 | ..........[NAME]
8399999. |  |  | Total - Bonds |  |  |  |  | 229848 | 225000 | 0 | ..........[NAME]
Preferred Stocks - Industrial and Miscellaneous
8499999. |  |  | Total - Preferred Stocks - Industrial & Miscellaneous |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
Preferred Stocks - Parent, Subsidiaries and Affiliates
8599999. |  |  | Total - Preferred Stocks - Parent, Subsidiaries and Affiliates-Preferred Stocks |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
8999997. |  |  | Total - Preferred Stocks - Part 3 |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
8999999. |  |  | Total - Preferred Stocks |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
Common Stocks - Industrial and Miscellaneous
 |  |  |  |  |  |  |  |  | .....................[NAME]
9099999. |  |  | Total - Common Stocks - Industrial & Miscellaneous |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
Common Stocks - Parent, Subsidiaries and Affiliates
 |  |  |  |  |  |  |  |  | .....................[NAME]
9199999. |  |  | Total - Common Stocks - Parent, Subsidiaries and Affiliates |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
Common Stocks - Mutual Funds
 |  |  |  |  |  |  |  |  | .....................[NAME]
9299999. |  |  | Total - Common Stocks - Mutual Funds |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
Common Stocks - Money Market Mutual Funds
 |  |  |  |  |  |  |  |  | .....................[NAME]
9399999. |  |  | Total - Common Stocks - Money Market Mutual Funds |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
9799997. |  |  | Total - Common Stocks - Part 3 |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
9799999. |  |  | Total - Common Stocks |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
9899999. |  |  | Total - Preferred and Common Stocks |  |  |  |  | 0 | .....................[NAME] | 0 | ..........[NAME]
9999999. |  |  | Total - Bonds, Preferred and Common Stocks |  |  |  |  | 229848 | .....................[NAME] | 0 | ..........[NAME]
(a) For all common stock bearing the NAIC market indicator "U" provide:  the number of such issues:...............0.