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2 40047 39857 BANK AMER - 5.150% - 11/15/201 25673 25567 BURLINGTON NORTHERN SANTA FE - 54372 52118 CATERPILLAR FINANCIAL SE MTN - 27118 27147 CITIGROUP INC - 5.500% - 09/13 28857 28157 CITIGROUP INC SUB NT - 3.500% 24065 25443 GE CAPITAL - 4.800% - 03/15/20 11967 12294 GE CAPITAL CORP - 4.500% - 11/ 27075 26216 GE CAPITAL INTERNOTES - 5.100% 26765 25642 GENERAL ELECTRIC CAPITAL CORP 25722 25806 GENERAL ELECTRIC CO - 5.000% - 55230 54103 GOLDMAN SACHS GP INC - 5.950% 32165 35045 GOLDMAN SACHS GROUP INC - 3.50 11770 11469 GOLDMAN SACHS GRP INC MTN BE - 25249 25522 HANCOCK JOHN LIFE INS CO - 5.0 17689 17612 JPMORGAN CHASE & CO - 4.125% - 25267 26373 SHELL INTERNATIONAL FIN - 4.30 53402 51795 STATOIL ASA NT - 3.700% - 03/0 26045 26260 WAL MART STORES INC NT - 5.800 28280 25111 ZIMMER HLDGS INC NOTE - 4.625% 26689 25955 29039 29270 288843 271710 COLUMBUS LIFE # CM5046890A 385071 374674 COLUMBUS LIFE # CM5064902A 158619 151481 COLUMBUS LIFE # CM5108868A 1574083 1569820 INTEGRITY LIFE INSURANCE 950368 877665 JACKSON NATIONAL LIFE # 10035 299389 299389 JACKSON NATIONAL LIFE # 10047 376256 376256 JACKSON NATIONAL LIFE # 10049 362412 362412 JACKSON NATIONAL LIFE # 10062 282419 282419 JACKSON NATIONAL LIFE # 10158 635140 616086 NEW YORK LIFE # 52132702 259845 259845 UNITED OF OMAHA # U01139674 348081 333320 Administrative Fees 30482 30482 Bank Charges 480 480 INCOME FROM ANNUITIES 93334 93334 990-PF Estimated Tax for 2017 1000 990-PF Excise Tax for 2016 3062 IRS Miscellaneous Fee 103