| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 805.595 SHS | 11,375 | 11,649 |
| JPM STR INC OPP FD FUND 3844 2.16% - 2691.27 SHS | 29,900 | 31,838 |
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 4671.15 SHS | 33,025 | 34,099 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 2265.95 SHS | 22,025 | 22,478 |
| ISHARES BARCLAYS TIPS BOND FUND - 325 SHS | 31,059 | 34,944 |
| EATON VANCE MUT FDS TR FLT RT CL I - 2469.45 SHS | 21,583 | 22,126 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 5450.37 SHS | 45,308 | 44,421 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 8330.07 SHS | 89,537 | 91,381 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 2030.82 SHS | 22,075 | 22,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 80 SHS | 3,961 | 3,833 |
| ALEXION PHARMACEUTICALS INC - 15 SHS | 866 | 1,208 |
| AMAZON COM INC - 15 SHS | 1,698 | 2,700 |
| AMERICAN EXPRESS CO - 20 SHS | 846 | 858 |
| APACHE CORP - 38 SHS | 3,792 | 4,531 |
| APPLE INC. - 26 SHS | 4,274 | 8,387 |
| BB & T CORP - 30 SHS | 543 | 789 |
| BAKER HUGHES INC - 36 SHS | 1,868 | 2,058 |
| CVS CAREMARK CORPORATION - 75 SHS | 2,333 | 2,608 |
| CAMPBELL SOUP COMPANY - 35 SHS | 1,272 | 1,216 |
| CARDINAL HEALTH INC - 55 SHS | 1,605 | 2,107 |
| MICROSOFT CORP - 295 SHS | 8,933 | 8,233 |
| MORGAN STANLEY - 60 SHS | 1,442 | 1,633 |
| NATIONAL-OILWELL VARCO INC - 15 SHS | 942 | 1,009 |
| NIKE INC B - 15 SHS | 868 | 1,281 |
| NORFOLK SOUTHERN CORP - 85 SHS | 3,689 | 5,340 |
| NOVELLUS SYSTEMS INC - 50 SHS | 1,274 | 1,616 |
| OCCIDENTAL PETROLEUM CORP - 49 SHS | 3,682 | 4,807 |
| ORACLE CORP - 120 SHS | 2,768 | 3,756 |
| PACCAR INC - 63 SHS | 2,197 | 3,612 |
| PARKER-HANNIFIN CORP - 7 SHS | 282 | 604 |
| PEPSICO INC - 35 SHS | 2,133 | 2,287 |
| PFIZER INC - 310 SHS | 4,779 | 5,428 |
| PROCTER & GAMBLE CO - 80 SHS | 4,820 | 5,146 |
| PUBLIC SERVICE ENTERPRISE GROUP - 30 SHS | 0 | 0 |
| QUALCOMM INC - 85 SHS | 3,388 | 4,207 |
| EOG RESOURCES INC - 33 SHS | 2,793 | 3,017 |
| HONEYWELL INTERNATIONAL INC - 55 SHS | 2,336 | 2,924 |
| UNITEDHEALTH GROUP INC - 29 SHS | 1,098 | 1,047 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 290 SHS | 19,786 | 26,300 |
| VERIZON COMMUNICATIONS INC - 105 SHS | 3,686 | 3,757 |
| COACH INC - 30 SHS | 1,111 | 1,659 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 500 SHS | 26,163 | 32,860 |
| US BANCORP DEL - 65 SHS | 1,499 | 1,753 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 150 SHS | 9,660 | 15,263 |
| ADVANCED AUTO PARTS INC - 20 SHS | 667 | 1,323 |
| 3M CO - 15 SHS | 1,295 | 1,295 |
| YUM BRANDS INC - 65 SHS | 2,289 | 3,188 |
| COMCAST CORP CL A - 55 SHS | 934 | 1,208 |
| CARNIVAL CORPORATION - 35 SHS | 1,279 | 1,614 |
| IVY LARGE CAP GROWTH FUND - I - 2319.05 SHS | 24,475 | 30,820 |
| CME GROUP INC CLASS A COMMON STOCK - 5 SHS | 1,443 | 1,609 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2061.18 SHS | 21,400 | 21,168 |
| INVESCO LTD - 40 SHS | 773 | 962 |
| PHILIP MORRIS INTERNATIONAL - 25 SHS | 720 | 1,463 |
| SPDR GOLD TRUST - 100 SHS | 10,750 | 13,872 |
| ACE LTD NEW - 20 SHS | 890 | 1,245 |
| EAGLE SER MID CAP STK I - 891.074 SHS | 16,125 | 24,986 |
| TYCO INTERNATIONAL LTD - 40 SHS | 1,490 | 1,658 |
| TIME WARNER INC NEW - 166 SHS | 4,349 | 5,340 |
| COVIDIEN PLC - 25 SHS | 914 | 1,142 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 1725.88 SHS | 20,482 | 24,421 |
| LOWES COMPANIES INC - 55 SHS | 1,264 | 1,379 |
| DEVON ENERGY CORP - 34 SHS | 2,277 | 2,669 |
| T ROWE PRICE OVERSEAS STOCK FUND - 3670.72 SHS | 27,200 | 30,614 |
| GS GOLD CPN NOTE 10/07/11 5%CPN, 20% BARRIER, 16.5% MAX RET- 10000 SHS | 9,900 | 10,430 |
| BNP CONT BUFF EQ SPX 5/4/12 75% CONTIN BARRIER - 10%CPN- 30%- 15000 SHS | 14,813 | 15,711 |
| DB CONT BUFF EQ MID 11/23/11 75% CONTIN BARRIER - 4.5%CPN- 20%- 10000 SHS | 9,900 | 10,593 |
| JUNIPER NETWORKS INC - 75 SHS | 1,583 | 2,769 |
| EXXON MOBIL CORP - 107 SHS | 5,144 | 7,824 |
| METLIFE INC - 45 SHS | 1,639 | 2,000 |
| MARVELL TECHNOLOGY GROUP LTD - 60 SHS | 1,232 | 1,113 |
| PRUDENTIAL FINANCIAL INC - 35 SHS | 1,356 | 2,055 |
| CONOCOPHILLIPS - 50 SHS | 2,403 | 3,405 |
| BIOGEN IDEC INC - 20 SHS | 1,147 | 1,341 |
| BAIDU INC SPONS ADR - 10 SHS | 922 | 965 |
| CELGENE CORPORATION - 37 SHS | 1,861 | 2,188 |
| CISCO SYSTEMS INC - 255 SHS | 6,167 | 5,159 |
| CITRIX SYSTEMS INC - 13 SHS | 893 | 889 |
| COLGATE PALMOLIVE CO - 20 SHS | 1,576 | 1,607 |
| WALT DISNEY CO - 80 SHS | 1,701 | 3,001 |
| DOW CHEMICAL CO - 70 SHS | 2,024 | 2,390 |
| E I DU PONT DE NEMOURS & CO - 105 SHS | 4,001 | 5,237 |
| E M C CORP MASS - 70 SHS | 1,436 | 1,603 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 40 SHS | 2,322 | 4,804 |
| GENERAL ELECTRIC CO - 90 SHS | 1,377 | 1,646 |
| GENERAL MILLS INC - 35 SHS | 979 | 1,246 |
| INTERNATIONAL BUSINESS MACHINES CORP - 22 SHS | 1,927 | 3,229 |
| JOHNSON CONTROLS INC - 120 SHS | 2,829 | 4,584 |
| KELLOGG CO - 15 SHS | 732 | 766 |
| LENNAR CORP - 30 SHS | 465 | 563 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2303.21 SHS | 28,675 | 44,176 |
| SANDISK CORP - 20 SHS | 874 | 997 |
| SOUTHERN CO - 50 SHS | 1,542 | 1,912 |
| SPRINT NEXTEL CORP - 290 SHS | 1,216 | 1,227 |
| STAPLES INC - 105 SHS | 2,301 | 2,391 |
| STATE STREET CORP - 20 SHS | 795 | 927 |
| SYSCO CORP - 35 SHS | 1,106 | 1,029 |
| UNITED TECHNOLOGIES CORP - 60 SHS | 3,544 | 4,723 |
| XILINX CORP - 45 SHS | 1,274 | 1,304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 30 SHS | 1,518 | 2,199 |
| SEMPRA ENERGY - 0 SHS | 944 | 945 |
| CITIGROUP INC - 760 SHS | 3,214 | 3,595 |
| WELLS FARGO & CO - 135 SHS | 3,247 | 4,184 |
| BANK OF AMERICA CORP - 260 SHS | 5,853 | 3,468 |
| GOLDMAN SACHS GROUP INC - 22 SHS | 2,284 | 3,700 |
| ARBITRAGE FUNDS - I CL I - 1655.14 SHS | 21,583 | 21,169 |
| GOOGLE INC CL A - 3 SHS | 901 | 1,782 |
| WELLPOINT INC - 10 SHS | 553 | 569 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 255.873 SHS | 4,616 | 5,867 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 638.51 SHS | 6,845 | 15,586 |
| JPM ASIA 3 FD - SEL FUND 1134 - 415.738 SHS | 18,758 | 15,748 |
| EATON VANCE SPL INVT TR VALUE FD CL I - 168.002 SHS | 2,218 | 3,069 |
| VANGUARD MSCI EMERGING MARKETS ETF - 675 SHS | 28,877 | 32,499 |
| AT&T INC - 55 SHS | 2,108 | 1,616 |
| JPM TR I HIGHBRIDGE STATISTICAL -SEL FUND 1011 - 1071.85 SHS | 17,318 | 16,249 |
| STARWOOD HOTELS & RESORTS - 20 SHS | 419 | 1,216 |
| CS ASIA BSKT MKT PLS NOTE 02/10/2011 (27% CONTIN BARRIER-0%- 10000 SHS | 9,870 | 11,880 |
| MERCK AND CO INC - 115 SHS | 3,666 | 4,145 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 1390.31 SHS | 21,690 | 21,466 |
| HSBC EAFE BREN 02/17/11 (10%BUFFER- 2XLEV-7.25% CAP-14.5%- 20000 SHS | 19,800 | 20,164 |
| HSBC SPX MKT PLS NOTE 08/25/11 (85 CONTIN BARRIER-3.3%PMT-U- 10000 SHS | 9,875 | 11,212 |
| BARC EAFE BREN 03/24/11 (10%BUFFER-2XLEV-6.82%CAP-13.64%- 10000 SHS | 9,900 | 10,349 |
| DB ASIA BREN 03/24/11 (10%BUFF -2XLEV-8.80%CAP-17.60%MXPYMT)- 10000 SHS | 9,900 | 11,523 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 1157.12 SHS | 16,100 | 22,413 |
| CS SPX NOTE 05/02/11 (80%KO BAR -0%CPN-7%CAP) INITIAL LEVEL- 20000 SHS | 19,840 | 21,224 |
| GS EAFE NOTE 04/25/11 (80%KO BAR -0%CPN-7%CAP) INITIAL LEVEL- 10000 SHS | 9,877 | 9,778 |
| CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES LKND S&P GSCI- 10000 SHS | 9,900 | 10,689 |
| GS SPX BREN 06/10/11 (10%BUFF -2XLEV-7.96%CAP-15.92%MXPYMT) - 10000 SHS | 9,900 | 11,128 |
| NEXTERA ENERGY INC - 25 SHS | 1,254 | 1,300 |
| GS BREN SPX 09/12/11 10%BUFFER-2XLEV-8.35%CAP- 16.70%MAX- 10000 SHS | 9,900 | 11,027 |
| TD AMERITRADE HOLDING CORPORATION - 65 SHS | 1,056 | 1,234 |
| MASTERCARD INC - CLASS A - 5 SHS | 914 | 1,121 |
| GENERAL MOTORS CO - 51 SHS | 1,766 | 1,880 |
| Description | Amount |
|---|---|
| CARRYING VALUE BASIS ADJUSTMENT | 307 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 433 | 433 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 233 | 233 | 0 |