| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND - 75 SHS | 7,966 | 8,064 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1780.9 SHS | 15,654 | 15,957 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 2315.25 SHS | 18,065 | 18,869 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 4003.61 SHS | 42,759 | 43,920 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 594.587 SHS | 8,348 | 8,598 |
| JPM STR INC OPP FD FUND 3844 2.33% - 888.45 SHS | 9,000 | 10,510 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 385.767 SHS | 4,174 | 4,340 |
| GOLDMAN SACHS TRUST HIGH YIELD FUND - 1149.01 SHS | 8,112 | 8,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE INT'L FUNDS INC NEW ASIA FUND - 732.402 SHS | 11,799 | 14,047 |
| SPDR S&P 500 ETF TRUST - 87 SHS | 9,097 | 10,940 |
| THORNBURG VALUE FUND FD CL I - 385.409 SHS | 11,971 | 13,277 |
| DODGE & COX INTERNATIONAL STOCK - 604.475 SHS | 15,275 | 21,586 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 82 SHS | 6,716 | 8,344 |
| ARBITRAGE FUNDS - I CL I - 361.527 SHS | 4,747 | 4,624 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 754.779 SHS | 11,050 | 11,759 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 552.906 SHS | 12,385 | 12,678 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1079.24 SHS | 8,472 | 11,613 |
| JPM TAX AWARE US 3 FD - SEL FUND 1237 - 1638.34 SHS | 19,054 | 26,984 |
| JPM ASIA 3 FD - SEL FUND 1134 - 726.439 SHS | 16,669 | 27,518 |
| VANGUARD MSCI EMERGING MARKETS ETF - 344 SHS | 15,906 | 16,562 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 688.231 SHS | 10,000 | 14,226 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 306 SHS | 7,517 | 8,430 |
| HARTFORD CAPITAL APPRECIATION FUND - 572.699 SHS | 16,809 | 19,838 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1013.2 SHS | 10,486 | 10,406 |
| SPDR GOLD TRUST - 25 SHS | 2,898 | 3,468 |
| EAGLE SER MID CAP STK I - 302.537 SHS | 5,582 | 8,483 |
| ARTIO INTERNATIONAL 3 II - I - 521.613 SHS | 6,275 | 6,499 |
| JPM RESEARCH MARKET NEUTRAL FD - 246.709 SHS | 3,868 | 3,809 |
| HIGHBRIDGE DYNAMIC COMM STRG FD - 277.8 SHS | 4,117 | 5,381 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | 122 |
| RECOVERY OF DISBURSEMENT MADE IN ERROR | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 145 | 145 | 0 |