| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 0 | 0 |
| GOLDMAN SACHS HIGH YIELD FD INST-8942.559 UTS | 63,134 | 65,281 |
| ISHARES BARCLAYS TIPS BOND FUND - 400 SHS | 43,928 | 43,008 |
| EATON VANCE MUT FDS TR FLT RT CL I - 8750.449 SHS | 77,045 | 78,404 |
| JPM HIGH YIELD FD - SEL - 20822.16 SHS | 164,703 | 169,700 |
| JPM SHORT DURATION BOND FD - SEL - 33895.988 SHS | 362,009 | 371,839 |
| JPM STR INC OPP FD FUND - 8904.11 SHS | 104,000 | 105,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 0 | 0 |
| MATTHEWS PACIFIC TIGER FD - 4706.16 SHS | 90,452 | 110,312 |
| SPDR S&P 500 ETF TRUST - 1456 SHS | 140,962 | 183,092 |
| THORNBURG VALUE FUND FD CL I - 4950.432 SHS | 136,029 | 170,542 |
| DODGE & COX INTL STOCK - 1012.317 SHS | 31,807 | 36,150 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 745 SHS | 66,070 | 75,804 |
| FMI FDS INC LARGE CAP FD - 3933.137 SHS | 40,000 | 61,396 |
| ARBITRAGE FUNDS - I CL I - 5146.886 SHS | 67,527 | 65,829 |
| JPM US REAL ESTATE FD - SEL - 6901.799 SHS | 101,115 | 107,530 |
| JPM INTREPID AMERICA FD - SEL - 3192.248 SHS | 69,687 | 73,198 |
| JPM MARKET EXPANSION INDEX FD - SEL 13724.254 SHS | 130,279 | 147,673 |
| JPM TAX AWARE US EQ FD - SEL - 5763.695 SHS | 93,718 | 94,928 |
| JPMORGAN ASIA EQ FUND - 4011.434 SHS | 100,348 | 151,953 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2925 SHS | 134,660 | 140,827 |
| JPM US LRGE CAP CORE PLUS FD - SEL - 4577.592 SHS | 94,664 | 94,619 |
| JPM TR I GROWTH ADVANTAGE FD - SEL - 17370.667 SHS | 128,242 | 153,209 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 4192 SHS | 94,865 | 115,490 |
| HARTFORD CAPITAL APPRECIATION FUND - 4988.554 SHS | 133,283 | 172,804 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 9891.698 SHS | 102,267 | 101,588 |
| SPDR GOLD TRUST - 261 SHS | 31,944 | 36,206 |
| ARTIO INTERNATIONAL EQ II - I - 14810.427 SHS | 250,000 | 184,538 |
| HARTFORD MID CAP FD I - 3308.039 SHS | 63,779 | 73,273 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 6428.213 SHS | 79,517 | 90,959 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL 4118.673 SHS | 64,458 | 63,592 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRAT - 2261.702 SHS | 31,890 | 43,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 146,397 | 0 | 0 | 146,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE ATTORNEY GENERAL FEE | 250 | 0 | 0 | 250 |
| DEDUCTABLE EXP- POWERSHARES DB COMM | 0 | 257 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING ADJUSTMENT | 913 |
| NONTAXABLE DISTRIBUTIONS | 1,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 1,002 | 1,002 | 0 | 0 |
| FEDERAL ESTIMATED EXCISE TAX | 793 | 0 | 0 | 0 |