Investment in Bond

3 Months Ended

Dec. 30, 2011

Investment in Bond

Investment in Bond

4.     Investment in Bond

The Trust carried its investment in bond as available-for-sale because such investment was used to facilitate and provide flexibility for its obligations.  Investment in bond was reflected in the accompanying unaudited balance sheet as of March 30, 2011 at estimated fair value and was classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements (see Note 3).  The bond was called during the nine months ended December 30, 2011; accordingly, there is no accumulated other comprehensive income or loss associated with the Trust’s investment in bond in the accompanying unaudited balance sheet as of December 30, 2011.  The Trust’s cumulative annualized return on the bond for the sixteen month holding period totaled approximately 2.94%.