| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 825 | 0 | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 14807.349 SHS | 106,316 | 109,574 |
| FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 10568.767 SHS | 95,211 | 102,411 |
| ISHARES BARCLAYS TIPS BOND FUND - 1300 SHS | 131,490 | 139,802 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.95% - 13183.076 SHS | 100,198 | 109,551 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.12% - 29295.993 SHS | 316,832 | 321,670 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2398.86 SHS | 36,237 | 34,544 |
| JPM STR INC OPP FD FUND 3844 2.00% - 8025.153 SHS | 90,699 | 95,740 |
| FNMA GTD MTG PASS THRU CTF POOL #559832 7.5% 10/1/2015 - 3085.5 SHS | 3,114 | 3,100 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.74% - 6192.237 SHS | 67,000 | 69,663 |
| FANNIE MAE NOTES 4 3/4% NOV 19 2012 DTD 10/18/2007 - 50000 SHS | 52,907 | 53,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 205 SHS | 10,060 | 8,355 |
| ALEXION PHARMACEUTICALS INC - 40 SHS | 1,708 | 2,515 |
| AMAZON COM INC - 45 SHS | 5,684 | 8,482 |
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 21207.178 SHS | 132,333 | 154,388 |
| AMERICAN EXPRESS CO - 55 SHS | 2,336 | 2,386 |
| ANADARKO PETROLEUM CORP - 30 SHS | 2,249 | 2,312 |
| FIFTH THIRD BANCORP - 175 SHS | 2,567 | 2,602 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 110 SHS | 7,217 | 11,963 |
| GENERAL ELECTRIC CO - 225 SHS | 3,443 | 4,532 |
| GENERAL MILLS INC - 120 SHS | 3,814 | 4,174 |
| INTERNATIONAL BUSINESS MACHINES CORP - 55 SHS | 5,121 | 8,910 |
| JOHNSON CONTROLS INC - 300 SHS | 7,781 | 11,517 |
| KELLOGG CO - 40 SHS | 1,952 | 2,012 |
| LAM RESEARCH CORP - 30 SHS | 3,134 | 2,993 |
| LENNAR CORP - 75 SHS | 1,162 | 1,452 |
| LOWES COMPANIES INC - 140 SHS | 3,989 | 4,216 |
| APACHE CORP - 95 SHS | 6,870 | 8,952 |
| APPLE INC. - 65 SHS | 12,748 | 22,056 |
| BB & T CORP - 90 SHS | 2,479 | 2,488 |
| BAKER HUGHES INC - 90 SHS | 4,649 | 6,166 |
| CVS CAREMARK CORPORATION - 190 SHS | 6,475 | 6,498 |
| CAMPBELL SOUP COMPANY - 85 SHS | 3,086 | 2,902 |
| CARDINAL HEALTH INC - 135 SHS | 4,019 | 5,604 |
| CELGENE CORPORATION - 95 SHS | 5,327 | 4,380 |
| CISCO SYSTEMS INC - 655 SHS | 14,319 | 13,853 |
| CITRIX SYSTEMS INC - 30 SHS | 2,061 | 1,895 |
| COLGATE PALMOLIVE CO - 50 SHS | 3,940 | 3,839 |
| WALT DISNEY CO - 200 SHS | 6,367 | 7,774 |
| DOW CHEMICAL CO - 170 SHS | 4,824 | 6,032 |
| E I DU PONT DE NEMOURS & CO - 265 SHS | 9,934 | 13,430 |
| E M C CORP MASS - 175 SHS | 3,570 | 4,356 |
| MATTHEWS PACIFIC TIGER FD - 4645.996 SHS | 77,820 | 104,117 |
| MICROSOFT CORP - 680 SHS | 16,748 | 18,853 |
| MORGAN STANLEY - 150 SHS | 4,503 | 4,410 |
| NATIONAL-OILWELL VARCO INC - 35 SHS | 2,198 | 2,587 |
| NIKE INC B - 50 SHS | 3,457 | 4,124 |
| NORFOLK SOUTHERN CORP - 220 SHS | 12,335 | 13,462 |
| NOVELLUS SYSTEMS INC - 130 SHS | 3,248 | 4,689 |
| OCCIDENTAL PETROLEUM CORP - 120 SHS | 10,166 | 12,568 |
| ORACLE CORP - 310 SHS | 7,065 | 9,929 |
| PACCAR INC - 155 SHS | 5,730 | 8,756 |
| PEPSICO INC - 85 SHS | 4,884 | 5,466 |
| PFIZER INC - 785 SHS | 8,024 | 14,303 |
| PROCTER & GAMBLE CO - 205 SHS | 10,978 | 12,942 |
| QUALCOMM INC - 195 SHS | 8,006 | 9,473 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5544.111 SHS | 76,044 | 103,010 |
| SANDISK CORP - 50 SHS | 2,184 | 2,269 |
| SOUTHERN CO - 125 SHS | 3,965 | 4,703 |
| SPRINT NEXTEL CORP - 725 SHS | 2,946 | 3,277 |
| STAPLES INC - 265 SHS | 5,836 | 5,912 |
| STATE STREET CORP - 70 SHS | 2,980 | 3,270 |
| SYSCO CORP - 85 SHS | 2,127 | 2,477 |
| UNITED TECHNOLOGIES CORP - 150 SHS | 10,135 | 12,195 |
| XILINX CORP - 125 SHS | 3,538 | 4,025 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 75 SHS | 3,727 | 5,471 |
| SEMPRA ENERGY - 50 SHS | 2,602 | 2,604 |
| CITIGROUP INC - 1945 SHS | 8,672 | 9,375 |
| WELLS FARGO & CO - 335 SHS | 7,874 | 10,861 |
| BANK OF AMERICA CORP - 620 SHS | 10,812 | 8,513 |
| GOLDMAN SACHS GROUP INC - 60 SHS | 9,789 | 9,817 |
| DEVON ENERGY CORP - 70 SHS | 4,602 | 6,208 |
| EOG RESOURCES INC - 85 SHS | 7,413 | 9,043 |
| HONEYWELL INTERNATIONAL INC - 150 SHS | 6,346 | 8,402 |
| UNITEDHEALTH GROUP INC - 70 SHS | 2,651 | 2,874 |
| VERIZON COMMUNICATIONS INC - 265 SHS | 7,520 | 9,439 |
| COACH INC - 75 SHS | 2,749 | 4,057 |
| FLUOR CORP - 40 SHS | 2,845 | 2,768 |
| US BANCORP DEL - 170 SHS | 5,797 | 4,590 |
| DODGE & COX INTERNATIONAL STOCK - 2124.529 SHS | 63,375 | 76,249 |
| ADVANCED AUTO PARTS INC - 55 SHS | 2,367 | 3,517 |
| 3M CO - 40 SHS | 3,454 | 3,517 |
| YUM BRANDS INC - 165 SHS | 5,736 | 7,715 |
| COMCAST CORP CL A - 140 SHS | 2,378 | 3,185 |
| CARNIVAL CORPORATION - 90 SHS | 3,296 | 4,024 |
| ARBITRAGE FUNDS - I CL I - 7027.109 SHS | 92,077 | 90,509 |
| GOOGLE INC CL A - 8 SHS | 3,750 | 4,803 |
| WELLPOINT INC - 25 SHS | 1,383 | 1,553 |
| JPM US 3 FD - SEL FUND 1224 - 12484.83 SHS | 102,875 | 130,092 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 7121.436 SHS | 102,912 | 114,940 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 4175.071 SHS | 97,977 | 97,196 |
| JPM INTL VALUE FD - SEL FUND 1296 - 5546.744 SHS | 68,133 | 76,268 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 2774.725 SHS | 41,593 | 63,985 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1400.761 SHS | 46,474 | 51,688 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2327 SHS | 112,215 | 108,182 |
| AT&T INC - 135 SHS | 5,310 | 3,715 |
| STARWOOD HOTELS & RESORTS - 25 SHS | 0 | 0 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 2155 SHS | 55,125 | 61,482 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 8719.488 SHS | 64,828 | 76,819 |
| MANNING & NAPIER FUND INC 3 SERIES - 8452.536 SHS | 130,000 | 166,177 |
| CME GROUP INC CLASS A COMMON STOCK - 10 SHS | 2,652 | 3,086 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 8740.443 SHS | 90,201 | 89,327 |
| INVESCO LTD - 105 SHS | 2,029 | 2,598 |
| SPDR GOLD TRUST - 350 SHS | 32,491 | 45,455 |
| ACE LTD NEW - 55 SHS | 2,775 | 3,387 |
| EAGLE SER MID CAP STK I - 6078.148 SHS | 126,000 | 171,951 |
| TYCO INTERNATIONAL LTD - 120 SHS | 4,569 | 5,380 |
| TIME WARNER INC NEW - 425 SHS | 12,048 | 13,366 |
| COVIDIEN PLC - 65 SHS | 2,569 | 3,086 |
| MERCK AND CO INC - 270 SHS | 7,888 | 7,961 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 4616.116 SHS | 71,216 | 70,996 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2995.613 SHS | 55,220 | 57,845 |
| NEXTERA ENERGY INC - 65 SHS | 3,261 | 3,475 |
| JUNIPER NETWORKS INC - 185 SHS | 4,589 | 6,867 |
| EXXON MOBIL CORP - 275 SHS | 15,367 | 22,994 |
| METLIFE INC - 115 SHS | 4,743 | 5,264 |
| DENDREON CORP - 0 SHS | 2,816 | 2,803 |
| MARVELL TECHNOLOGY GROUP LTD - 155 SHS | 3,184 | 2,947 |
| PRUDENTIAL FINANCIAL INC - 90 SHS | 4,496 | 5,536 |
| CONOCOPHILLIPS - 125 SHS | 6,008 | 8,933 |
| BIOGEN IDEC INC - 50 SHS | 2,743 | 3,274 |
| BAIDU INC SPONS ADR - 30 SHS | 2,765 | 3,259 |
| TD AMERITRADE HOLDING CORPORATION - 95 SHS | 1,561 | 1,940 |
| MASTERCARD INC - CLASS A - 15 SHS | 3,105 | 3,548 |
| GENERAL MOTORS CO - 135 SHS | 4,675 | 4,926 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CARRYING VALUE / BASIS | 136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ATTORNEY GENERAL | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,501 |
| MUTUAL FUND TIMING DIFFERENCE | 609 |
| RECOVERY OF PRIOR YEAR UNUSED FUNDS | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE - PRIOR YEAR | 186 | 0 | 0 | |
| ESTIMATED EXCISE TAX - CURRENT YEAR | 800 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 856 | 856 | 0 |