| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 300000 SHS | 293,812 | 378,210 |
| EATON VANCE MUT FDS TR FLT RT CL I - 6121.308 SHS | 54,296 | 54,847 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 31351.965 SHS | 210,000 | 255,519 |
| JPM TOTAL RETURN FD - SEL FUND 3218 3.36% - 50668.562 SHS | 511,246 | 523,913 |
| JPM STR INC OPP FD FUND 3844 2.16% - 18578.528 SHS | 217,183 | 219,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC - 200 SHS | 9,059 | 11,286 |
| ABBOTT LABORATORIES - 700 SHS | 37,157 | 33,537 |
| APACHE CORP - 200 SHS | 20,251 | 23,846 |
| APPLE INC. - 200 SHS | 41,371 | 64,512 |
| BAXTER INTERNATIONAL INC - 200 SHS | 11,003 | 10,124 |
| BRISTOL MYERS SQUIBB CO - 900 SHS | 21,713 | 23,832 |
| CVS CAREMARK CORPORATION - 900 SHS | 33,154 | 31,293 |
| CARDINAL HEALTH INC - 200 SHS | 6,319 | 7,662 |
| CELGENE CORPORATION - 300 SHS | 16,251 | 17,742 |
| CISCO SYSTEMS INC - 2000 SHS | 48,201 | 40,460 |
| CORNING INC - 1800 SHS | 38,592 | 34,776 |
| DEERE & CO - 400 SHS | 20,550 | 33,220 |
| WALT DISNEY CO - 1200 SHS | 36,852 | 45,012 |
| DOW CHEMICAL CO - 700 SHS | 20,650 | 23,898 |
| EDISON INTERNATIONAL - 600 SHS | 34,656 | 23,160 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 300 SHS | 25,699 | 36,027 |
| GILEAD SCIENCES INC - 200 SHS | 9,409 | 7,248 |
| HEWLETT-PACKARD CO - 1100 SHS | 57,800 | 46,310 |
| INTERNATIONAL BUSINESS MACHINES CORP - 800 SHS | 3,302 | 117,408 |
| INTERNATIONAL GAME TECHNOLOGY - 200 SHS | 4,118 | 3,538 |
| JOHNSON CONTROLS INC - 2900 SHS | 50,590 | 110,780 |
| MATTHEWS PACIFIC TIGER FD - 11135.918 SHS | 210,403 | 261,026 |
| MICROSOFT CORP - 1200 SHS | 33,930 | 33,492 |
| MORGAN STANLEY - 700 SHS | 36,274 | 19,047 |
| OCCIDENTAL PETROLEUM CORP - 300 SHS | 17,103 | 29,430 |
| PARKER-HANNIFIN CORP - 200 SHS | 11,196 | 17,260 |
| PEPSICO INC - 200 SHS | 12,496 | 13,066 |
| PFIZER INC - 1700 SHS | 56,227 | 29,767 |
| PRAXAIR INC - 200 SHS | 5,608 | 19,094 |
| PROCTER & GAMBLE CO - 1540 SHS | 55,656 | 99,068 |
| QUALCOMM INC - 600 SHS | 25,338 | 29,694 |
| SOUTHERN CO - 300 SHS | 9,548 | 11,469 |
| UNITED TECHNOLOGIES CORP - 1200 SHS | 37,257 | 94,464 |
| WALMART STORES INC - 1500 SHS | 73,028 | 80,895 |
| XILINX CORP - 1400 SHS | 31,962 | 40,572 |
| CITIGROUP INC - 3300 SHS | 29,952 | 15,609 |
| WELLS FARGO & CO - 1419 SHS | 87,484 | 43,975 |
| BANK OF AMERICA CORP - 1700 SHS | 77,010 | 22,678 |
| VERIZON COMMUNICATIONS INC - 900 SHS | 31,810 | 32,202 |
| AETNA INC - 500 SHS | 14,723 | 15,255 |
| KB HOME - 300 SHS | 4,550 | 4,047 |
| DODGE & COX INTERNATIONAL STOCK - 6549.815 SHS | 213,000 | 233,894 |
| CHEVRON CORP - 400 SHS | 22,956 | 36,500 |
| ADVANCED AUTO PARTS INC - 200 SHS | 8,023 | 13,230 |
| YUM BRANDS INC - 400 SHS | 14,401 | 19,620 |
| GOOGLE INC CL A - 75 SHS | 41,946 | 44,548 |
| JPM INTL VALUE FD - SEL FUND 1296 - 11976.048 SHS | 120,000 | 160,479 |
| JPM ASIA 3 FD - SEL FUND 1134 - 6777.485 SHS | 241,000 | 256,731 |
| JPM SMALL CAP CORE FD - SEL FUND 690 - 7648.115 SHS | 213,000 | 279,003 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 18489.583 SHS | 213,000 | 257,375 |
| AT&T INC - 1175 SHS | 8,964 | 34,522 |
| STARWOOD HOTELS & RESORTS - 400 SHS | 13,554 | 24,312 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 28799.865 SHS | 190,000 | 254,015 |
| MANNING & NAPIER FUND INC 3 SERIES - 10416.667 SHS | 125,000 | 200,729 |
| BANK OF NEW YORK MELLON CORP - 900 SHS | 23,724 | 27,180 |
| PHILIP MORRIS INTERNATIONAL - 100 SHS | 5,171 | 5,853 |
| FRONTIER COMMUNICATIONS CORPORATION - 216 SHS | 2,144 | 2,102 |
| ACE LTD NEW - 200 SHS | 10,288 | 12,450 |
| ARTIO INTERNATIONAL 3 II - I - 26695.691 SHS | 450,000 | 332,628 |
| TIME WARNER INC NEW - 900 SHS | 27,380 | 28,953 |
| COVIDIEN PLC - 400 SHS | 18,138 | 18,264 |
| MERCK AND CO INC - 1568 SHS | 84,876 | 56,511 |
| EXXON MOBIL CORP - 1700 SHS | 3,323 | 124,304 |
| CONOCOPHILLIPS - 200 SHS | 9,902 | 13,620 |
| THE TRAVELERS COMPANIES INC. - 600 SHS | 31,207 | 33,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,799 | 0 | 3,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | 1,435 | 0 | 0 | |
| FOREIGN TAX PAID | 1,732 | 1,732 | 0 |