| 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 - 25965.49 SHS | 183,576 | 192,145 |
| ISHARES BARCLAYS TIPS BOND FUND - 1000 SHS | 106,080 | 109,160 |
| EATON VANCE MUT FDS TR FLT RT CL I - 7534.97 SHS | 65,931 | 68,418 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.95% - 23237.47 SHS | 180,308 | 193,103 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.12% - 94597.75 SHS | 1,013,882 | 1,035,845 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3168.67 SHS | 44,900 | 46,770 |
| JPM STR INC OPP FD FUND 3844 2.00% - 7789.04 SHS | 78,559 | 93,313 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.74% - 8433.03 SHS | 92,045 | 96,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 55 SHS | 2,655 | 2,698 |
| ADOBE SYSTEMS INC - 35 SHS | 1,207 | 1,161 |
| ALEXION PHARMACEUTICALS INC - 10 SHS | 545 | 987 |
| AMAZON COM INC - 15 SHS | 1,835 | 2,702 |
| AMERICAN EXPRESS CO - 15 SHS | 635 | 678 |
| ANADARKO PETROLEUM CORP - 10 SHS | 742 | 819 |
| APACHE CORP - 22 SHS | 2,177 | 2,880 |
| APPLE INC. - 20 SHS | 2,747 | 6,970 |
| BB & T CORP - 35 SHS | 656 | 961 |
| BAKER HUGHES INC - 30 SHS | 1,534 | 2,203 |
| CVS CAREMARK CORPORATION - 60 SHS | 1,645 | 2,059 |
| CAMPBELL SOUP COMPANY - 25 SHS | 911 | 828 |
| CARDINAL HEALTH INC - 40 SHS | 1,160 | 1,645 |
| CELGENE CORPORATION - 20 SHS | 1,226 | 1,439 |
| CISCO SYSTEMS INC - 150 SHS | 1,960 | 2,573 |
| CITRIX SYSTEMS INC - 10 SHS | 687 | 735 |
| COLGATE PALMOLIVE CO - 15 SHS | 1,178 | 1,211 |
| WALT DISNEY CO - 60 SHS | 1,274 | 2,585 |
| DOW CHEMICAL CO - 55 SHS | 1,597 | 2,076 |
| E I DU PONT DE NEMOURS & CO - 80 SHS | 3,051 | 4,398 |
| E M C CORP MASS - 50 SHS | 1,027 | 1,328 |
| FIFTH THIRD BANCORP - 55 SHS | 806 | 764 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 64 SHS | 1,668 | 3,555 |
| GENERAL ELECTRIC CO - 70 SHS | 1,074 | 1,404 |
| GENERAL MILLS INC - 35 SHS | 1,041 | 1,279 |
| JOHNSON CONTROLS INC - 90 SHS | 1,555 | 3,741 |
| KELLOGG CO - 10 SHS | 486 | 540 |
| LAM RESEARCH CORP - 25 SHS | 1,296 | 1,417 |
| LENNAR CORP - 30 SHS | 511 | 544 |
| LOWES COMPANIES INC - 50 SHS | 1,175 | 1,322 |
| MATTHEWS PACIFIC TIGER FD - 2087.01 SHS | 38,422 | 48,481 |
| MICROSOFT CORP - 210 SHS | 4,648 | 5,332 |
| MORGAN STANLEY - 30 SHS | 826 | 820 |
| NATIONAL-OILWELL VARCO INC - 10 SHS | 607 | 793 |
| NIKE INC B - 15 SHS | 1,157 | 1,363 |
| NORFOLK SOUTHERN CORP - 65 SHS | 2,570 | 4,503 |
| OCCIDENTAL PETROLEUM CORP - 33 SHS | 1,721 | 3,448 |
| ORACLE CORP - 95 SHS | 2,190 | 3,176 |
| PACCAR INC - 50 SHS | 1,679 | 2,618 |
| PEPSICO INC - 25 SHS | 1,333 | 1,610 |
| PFIZER INC - 235 SHS | 3,619 | 4,773 |
| PROCTER & GAMBLE CO - 60 SHS | 1,002 | 3,696 |
| QUALCOMM INC - 47 SHS | 1,543 | 2,577 |
| SPDR S&P 500 ETF TRUST - 641 SHS | 67,835 | 84,990 |
| SANDISK CORP - 15 SHS | 872 | 922 |
| SCHLUMBERGER LTD - 8 SHS | 688 | 746 |
| SPRINT NEXTEL CORP - 225 SHS | 960 | 1,044 |
| STAPLES INC - 80 SHS | 1,705 | 1,554 |
| STATE STREET CORP - 25 SHS | 1,094 | 1,124 |
| UNITED TECHNOLOGIES CORP - 43 SHS | 2,395 | 3,640 |
| XILINX CORP - 55 SHS | 1,643 | 1,804 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 25 SHS | 1,286 | 2,035 |
| SEMPRA ENERGY - 15 SHS | 787 | 803 |
| CITIGROUP INC - 585 SHS | 2,483 | 2,586 |
| WELLS FARGO & CO - 115 SHS | 2,743 | 3,647 |
| THORNBURG VALUE FUND FD CL I - 3700.22 SHS | 96,845 | 139,054 |
| BANK OF AMERICA CORP - 225 SHS | 4,489 | 2,999 |
| GOLDMAN SACHS GROUP INC - 18 SHS | 1,848 | 2,855 |
| DEVON ENERGY CORP - 26 SHS | 1,750 | 2,386 |
| EOG RESOURCES INC - 26 SHS | 2,244 | 3,081 |
| HONEYWELL INTERNATIONAL INC - 40 SHS | 1,702 | 2,388 |
| UNITEDHEALTH GROUP INC - 20 SHS | 751 | 904 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 1305 SHS | 89,001 | 128,817 |
| VERIZON COMMUNICATIONS INC - 80 SHS | 2,502 | 3,083 |
| COACH INC - 25 SHS | 943 | 1,301 |
| FLUOR CORP - 17 SHS | 1,215 | 1,252 |
| GLOBAL PAYMENTS INC - 15 SHS | 732 | 734 |
| US BANCORP DEL - 50 SHS | 1,170 | 1,322 |
| JPM MID CAP VALUE FD - SEL FUND 1100 - 2188.18 SHS | 50,000 | 54,136 |
| ADVANCED AUTO PARTS INC - 15 SHS | 516 | 984 |
| 3M CO - 20 SHS | 1,773 | 1,870 |
| YUM BRANDS INC - 50 SHS | 1,736 | 2,569 |
| CENTERPOINT ENERGY INC - 60 SHS | 952 | 1,054 |
| COMCAST CORP CL A - 40 SHS | 677 | 989 |
| FMI FDS INC LARGE CAP FD - 7369.59 SHS | 107,375 | 120,493 |
| CARNIVAL CORPORATION - 35 SHS | 1,331 | 1,343 |
| ARBITRAGE FUNDS - I CL I - 6731.09 SHS | 87,908 | 87,033 |
| GOOGLE INC CL A - 3 SHS | 862 | 1,760 |
| WELLPOINT INC - 5 SHS | 277 | 349 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 5904.97 SHS | 69,470 | 97,078 |
| JPM INTL VALUE FD - SEL FUND 1296 - 6979.21 SHS | 72,793 | 96,802 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1197.37 SHS | 25,851 | 45,189 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3007 SHS | 131,837 | 147,193 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 8361.22 SHS | 115,479 | 180,017 |
| AT&T INC - 40 SHS | 1,530 | 1,224 |
| CAMERON INTERNATIONAL CORPORATION - 8 SHS | 467 | 457 |
| T ROWE PRICE OVERSEAS STOCK FUND - 21606.24 SHS | 189,055 | 187,758 |
| CME GROUP INC CLASS A COMMON STOCK - 4 SHS | 1,131 | 1,206 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 8117.72 SHS | 84,219 | 82,720 |
| INVESCO LTD - 30 SHS | 587 | 767 |
| GATEWAY FUND - Y - 1736.24 SHS | 44,969 | 46,167 |
| MORGAN STANLEY ARN SPX 4/14/11 :03/28/2008 - 50000 SHS | 49,000 | 62,038 |
| BARCLAYS ARN SPX 6/27/11 DD:06/06/2008 - 50000 SHS | 49,000 | 56,280 |
| DEUTSCHE BK ARN SPX 7/18/11 DD:06/27/2008 - 50000 SHS | 49,000 | 60,395 |
| ACE LTD NEW - 15 SHS | 690 | 971 |
| TYCO INTERNATIONAL LTD - 40 SHS | 1,566 | 1,791 |
| TIME WARNER INC NEW - 126 SHS | 3,207 | 4,498 |
| MERCK AND CO INC - 70 SHS | 2,177 | 2,311 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 6460.46 SHS | 101,300 | 98,651 |
| BARC BREN DJ-UBS COMDTY 11/15/11 DD 11/06/09 - 20000 SHS | 19,700 | 24,380 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 3018.04 SHS | 42,494 | 61,809 |
| GS EAFE NOTE 04/25/11 INITIAL LEVEL- 4/01/10 - 45000 SHS | 44,447 | 45,028 |
| DB ASIA BREN 07/10/11 -05/20/10: ASIA BASKET 100 - 20000 SHS | 19,800 | 23,836 |
| NEXTERA ENERGY INC - 20 SHS | 1,008 | 1,102 |
| GS BREN SPX 07/22/11 INITIAL LEVEL-06/25/10 - 65000 SHS | 64,350 | 73,458 |
| CS BREN EAFE 08/16/11 INITIAL LEVEL-07/23/10 - 45000 SHS | 44,550 | 48,510 |
| BARC BREN EAFE 09/19/11 INITIAL LEVEL-8/27/10 - 40000 SHS | 39,600 | 43,884 |
| HSBC GOLD CPN NOTE 10/21/11 5%CPN, 17.5% MAX RET DD 10/08/10 - 44000 SHS | 43,560 | 46,825 |
| GS BREN MID 11/23/11 INITIAL LEVEL-11/3/10 - 90000 SHS | 89,100 | 98,286 |
| MS BREN ASIA BASKET 12/21/11 INITIAL LEVEL-12/3/10 ASIA BASKET: - 45000 SHS | 45,000 | 46,451 |
| MOTOROLA MOBILITY HOLDINGS INC - 25 SHS | 0 | 0 |
| COVIDIEN PLC NEW - 25 SHS | 985 | 1,299 |
| BROADCOM CORP CL A - 18 SHS | 716 | 709 |
| JUNIPER NETWORKS INC - 47 SHS | 924 | 1,978 |
| EXXON MOBIL CORP - 89 SHS | 4,600 | 7,488 |
| METLIFE INC - 44 SHS | 1,627 | 1,968 |
| DENDREON CORP - 25 SHS | 880 | 936 |
| MARVELL TECHNOLOGY GROUP LTD - 45 SHS | 926 | 700 |
| PRUDENTIAL FINANCIAL INC - 25 SHS | 888 | 1,540 |
| CONOCOPHILLIPS - 40 SHS | 1,958 | 3,194 |
| BIOGEN IDEC INC - 15 SHS | 849 | 1,102 |
| BAIDU INC SPONS ADR - 10 SHS | 920 | 1,378 |
| TD AMERITRADE HOLDING CORPORATION - 35 SHS | 552 | 730 |
| MASTERCARD INC - CLASS A - 4 SHS | 731 | 1,007 |
| GENERAL MOTORS CO - 40 SHS | 1,396 | 1,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMCB INTERNATIONAL 3 TRUST INTEREST IN TAX RECLAIM REC - 13474.21 SHS | AT COST | 8 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT - BASIS | 31 |
| Description | Amount |
|---|---|
| ADJUSTMENT - RETURN OF CAPITAL | 2,549 |
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX PAID | 736 | 736 | 0 |