The table below summarizes the Company’s securities available for sale, prior to the adoption of the liquidation basis of accounting:

			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value

December 31, 2010

U.S. Government Agencies notes and bonds:
Maturing within one year	$	927,794	$	-	$	(21,293	)	$	906,501
Maturing from one to three years		1,929,280		13,646		(9,947	)	1,932,979

	$	2,857,074	$	13,646	$	(31,240	)	$	2,839,480

Sales activity results for securities available for sale for the nine months ended September 30, 2010 were as follows:

Gross sales proceeds	$	750,900

Gross realized gains	$	228
Gross realized losses		(18,891	)

Net realized loss	$	(18,663	)

During the nine months ended September 30, 2011, the Company received $899,769 of net proceeds upon maturity of $927,794 of securities available for sale. For the nine months ended September 30, 2011, the Company decreased its net assets by $7,042 as a result of changes in the fair value of the securities available for sale.