| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 18160.029 SHS | 126,757 | 132,568 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 9833.573 SHS | 95,779 | 97,549 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 16188.635 SHS | 123,155 | 131,937 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 60940.868 SHS | 652,096 | 668,521 |
| JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 1.69% - 16027.242 SHS | 161,364 | 158,509 |
| JPM STR INC OPP FD FUND 3844 2.16% - 5514.013 SHS | 57,411 | 65,231 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 5852.612 SHS | 63,852 | 65,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 70 SHS | 3,250 | 3,354 |
| ALEXION PHARMACEUTICALS INC - 15 SHS | 843 | 1,208 |
| AMAZON COM INC - 15 SHS | 1,753 | 2,700 |
| AMERICAN EXPRESS CO - 20 SHS | 847 | 858 |
| APACHE CORP - 33 SHS | 2,922 | 3,935 |
| APPLE INC. - 22 SHS | 2,295 | 7,096 |
| BB & T CORP - 30 SHS | 481 | 789 |
| BAKER HUGHES INC - 30 SHS | 1,504 | 1,715 |
| CVS CAREMARK CORPORATION - 65 SHS | 1,717 | 2,260 |
| CAMPBELL SOUP COMPANY - 30 SHS | 1,093 | 1,043 |
| CARDINAL HEALTH INC - 45 SHS | 1,211 | 1,724 |
| CELGENE CORPORATION - 35 SHS | 1,467 | 2,070 |
| CISCO SYSTEMS INC - 225 SHS | 3,327 | 4,552 |
| CITRIX SYSTEMS INC - 10 SHS | 687 | 684 |
| COLGATE PALMOLIVE CO - 20 SHS | 1,571 | 1,607 |
| WALT DISNEY CO - 70 SHS | 1,246 | 2,626 |
| DOW CHEMICAL CO - 60 SHS | 1,731 | 2,048 |
| E I DU PONT DE NEMOURS & CO - 90 SHS | 3,374 | 4,489 |
| E M C CORP MASS - 60 SHS | 1,234 | 1,374 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 37 SHS | 1,289 | 4,443 |
| GENERAL ELECTRIC CO - 80 SHS | 1,228 | 1,463 |
| GENERAL MILLS INC - 30 SHS | 800 | 1,068 |
| INTERNATIONAL BUSINESS MACHINES CORP - 19 SHS | 1,463 | 2,788 |
| JOHNSON CONTROLS INC - 105 SHS | 1,738 | 4,011 |
| KELLOGG CO - 15 SHS | 729 | 766 |
| LENNAR CORP - 25 SHS | 387 | 469 |
| LOWES COMPANIES INC - 50 SHS | 1,149 | 1,254 |
| MATTHEWS PACIFIC TIGER FD - 6572.07 SHS | 124,181 | 154,049 |
| MICROSOFT CORP - 255 SHS | 5,593 | 7,117 |
| MORGAN STANLEY - 55 SHS | 999 | 1,497 |
| NATIONAL-OILWELL VARCO INC - 10 SHS | 607 | 673 |
| NIKE INC B - 15 SHS | 843 | 1,281 |
| NORFOLK SOUTHERN CORP - 75 SHS | 2,964 | 4,712 |
| NOVELLUS SYSTEMS INC - 45 SHS | 1,146 | 1,454 |
| OCCIDENTAL PETROLEUM CORP - 43 SHS | 1,907 | 4,218 |
| ORACLE CORP - 105 SHS | 2,399 | 3,287 |
| PACCAR INC - 55 SHS | 1,577 | 3,154 |
| PARKER-HANNIFIN CORP - 6 SHS | 239 | 518 |
| PEPSICO INC - 30 SHS | 1,621 | 1,960 |
| PFIZER INC - 270 SHS | 3,729 | 4,728 |
| PROCTER & GAMBLE CO - 70 SHS | 2,945 | 4,503 |
| PUBLIC SERVICE ENTERPRISE GROUP - 25 SHS | 837 | 795 |
| QUALCOMM INC - 75 SHS | 2,486 | 3,712 |
| SPDR S&P 500 ETF TRUST - 1433 SHS | 159,140 | 180,200 |
| SANDISK CORP - 15 SHS | 645 | 748 |
| SOUTHERN CO - 45 SHS | 1,359 | 1,720 |
| SPRINT NEXTEL CORP - 255 SHS | 1,080 | 1,079 |
| STAPLES INC - 95 SHS | 1,801 | 2,163 |
| STATE STREET CORP - 15 SHS | 595 | 695 |
| SYSCO CORP - 30 SHS | 948 | 882 |
| UNITED TECHNOLOGIES CORP - 50 SHS | 2,719 | 3,936 |
| XILINX CORP - 40 SHS | 1,144 | 1,159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 25 SHS | 1,234 | 1,832 |
| SEMPRA ENERGY - 0 SHS | 787 | 787 |
| CITIGROUP INC - 665 SHS | 2,704 | 3,145 |
| WELLS FARGO & CO - 115 SHS | 1,808 | 3,564 |
| THORNBURG VALUE FUND FD CL I - 2040.78 SHS | 62,754 | 70,305 |
| BANK OF AMERICA CORP - 230 SHS | 3,418 | 3,068 |
| GOLDMAN SACHS GROUP INC - 20 SHS | 1,494 | 3,363 |
| DEVON ENERGY CORP - 29 SHS | 1,918 | 2,277 |
| EOG RESOURCES INC - 29 SHS | 2,256 | 2,651 |
| HONEYWELL INTERNATIONAL INC - 50 SHS | 2,060 | 2,658 |
| UNITEDHEALTH GROUP INC - 25 SHS | 939 | 903 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 421 SHS | 28,948 | 38,180 |
| VERIZON COMMUNICATIONS INC - 94 SHS | 2,940 | 3,363 |
| COACH INC - 25 SHS | 835 | 1,383 |
| US BANCORP DEL - 55 SHS | 917 | 1,483 |
| DODGE & COX INTERNATIONAL STOCK - 4370.409 SHS | 147,191 | 156,067 |
| ADVANCED AUTO PARTS INC - 20 SHS | 704 | 1,323 |
| 3M CO - 13 SHS | 1,123 | 1,122 |
| YUM BRANDS INC - 55 SHS | 1,868 | 2,698 |
| COMCAST CORP CL A - 50 SHS | 846 | 1,099 |
| FMI FDS INC LARGE CAP FD - 11299.116 SHS | 122,595 | 176,379 |
| CARNIVAL CORPORATION - 30 SHS | 1,041 | 1,383 |
| GOOGLE INC CL A - 3 SHS | 842 | 1,782 |
| WELLPOINT INC - 10 SHS | 554 | 569 |
| ASTON FDS TAMRO S CAP I - 1974.212 SHS | 26,691 | 42,386 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1606.459 SHS | 32,611 | 36,836 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 6959.113 SHS | 47,183 | 74,880 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 8269.918 SHS | 129,692 | 147,039 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2923.993 SHS | 82,333 | 110,761 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2254 SHS | 96,700 | 108,521 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 4674.069 SHS | 62,399 | 96,613 |
| AT&T INC - 50 SHS | 1,913 | 1,469 |
| JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 5034.524 SHS | 64,777 | 72,094 |
| STARWOOD HOTELS & RESORTS - 15 SHS | 317 | 912 |
| HARTFORD CAPITAL APPRECIATION FUND - 2105.133 SHS | 62,754 | 72,922 |
| CME GROUP INC CLASS A COMMON STOCK - 4 SHS | 1,097 | 1,287 |
| INVESCO LTD - 35 SHS | 684 | 842 |
| PHILIP MORRIS INTERNATIONAL - 25 SHS | 738 | 1,463 |
| ACE LTD NEW - 20 SHS | 844 | 1,245 |
| ARTIO INTERNATIONAL 3 II - I - 2814.547 SHS | 33,859 | 35,069 |
| HARTFORD MID CAP FD I - 3254.876 SHS | 62,754 | 72,096 |
| TYCO INTERNATIONAL LTD - 35 SHS | 1,313 | 1,450 |
| TIME WARNER INC NEW - 148 SHS | 3,371 | 4,761 |
| COVIDIEN PLC - 25 SHS | 901 | 1,142 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 4061.832 SHS | 47,889 | 57,475 |
| MERCK AND CO INC - 100 SHS | 2,889 | 3,604 |
| NEXTERA ENERGY INC - 25 SHS | 1,254 | 1,300 |
| JUNIPER NETWORKS INC - 65 SHS | 1,037 | 2,400 |
| EXXON MOBIL CORP - 95 SHS | 2,858 | 6,946 |
| METLIFE INC - 40 SHS | 1,230 | 1,778 |
| MARVELL TECHNOLOGY GROUP LTD - 55 SHS | 1,107 | 1,020 |
| PRUDENTIAL FINANCIAL INC - 30 SHS | 770 | 1,761 |
| CONOCOPHILLIPS - 45 SHS | 2,142 | 3,065 |
| BIOGEN IDEC INC - 10 SHS | 600 | 671 |
| BAIDU INC SPONS ADR - 10 SHS | 920 | 965 |
| TD AMERITRADE HOLDING CORPORATION - 60 SHS | 947 | 1,139 |
| MASTERCARD INC - CLASS A - 5 SHS | 901 | 1,121 |
| GENERAL MOTORS CO - 45 SHS | 1,564 | 1,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY ATTY GENERAL FILING FEE | 250 | 0 | 250 | |
| PUBLICATION EXPENSE - LAW JOURNAL | 375 | 0 | 375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 EXCISE TAX REFUND | 961 | 961 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 972 | 972 | 0 |