| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 21741.36 SHS | 169,800 | 160,669 |
| JPM CORE BOND FD - SEL FUND 3720 2.62% - 105135.15 SHS | 1,110,413 | 1,243,749 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 20535.32 SHS | 162,229 | 156,479 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 14388.37 SHS | 152,661 | 157,553 |
| JPM TREAS & AGENCY FD - SEL FUND 3565 0.07% - 15120.97 SHS | 150,000 | 147,581 |
| JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 0.95% - 16338.51 SHS | 168,450 | 167,633 |
| JPM STR INC OPP FD FUND 3844 3.23% - 18382.35 SHS | 200,000 | 208,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 205 SHS | 9,963 | 11,527 |
| ALLERGAN INC - 70 SHS | 6,032 | 6,142 |
| AMAZON COM INC - 120 SHS | 14,537 | 20,772 |
| ANADARKO PETROLEUM CORP - 150 SHS | 11,010 | 11,450 |
| APPLE INC. - 145 SHS | 18,417 | 58,725 |
| AUTOZONE INC - 20 SHS | 5,727 | 6,499 |
| BAKER HUGHES INC - 110 SHS | 6,505 | 5,350 |
| CVS CAREMARK CORPORATION - 170 SHS | 4,709 | 6,933 |
| CAMPBELL SOUP COMPANY - 250 SHS | 8,943 | 8,310 |
| CAPITAL ONE FINANCIAL CORP - 195 SHS | 8,878 | 8,247 |
| CARDINAL HEALTH INC - 315 SHS | 9,183 | 12,792 |
| CELGENE CORPORATION - 185 SHS | 8,972 | 12,506 |
| CISCO SYSTEMS INC - 1041 SHS | 19,598 | 18,821 |
| CITRIX SYSTEMS INC - 70 SHS | 4,047 | 4,250 |
| COCA-COLA CO - 140 SHS | 9,514 | 9,796 |
| COLGATE PALMOLIVE CO - 97 SHS | 7,621 | 8,962 |
| DARDEN RESTAURANTS INC - 100 SHS | 4,235 | 4,558 |
| DELAWARE EMERGING MARKETS FUND - 3929.46 SHS | 61,417 | 49,000 |
| E I DU PONT DE NEMOURS & CO - 469 SHS | 17,085 | 21,471 |
| E M C CORP MASS - 350 SHS | 7,109 | 7,539 |
| EMERSON ELECTRIC CO - 184 SHS | 9,977 | 8,573 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 188 SHS | 3,102 | 6,917 |
| GENERAL ELECTRIC CO - 540 SHS | 8,784 | 9,671 |
| GENERAL MILLS INC - 225 SHS | 6,377 | 9,092 |
| HOME DEPOT INC - 200 SHS | 6,757 | 8,408 |
| HUMANA INC - 175 SHS | 13,684 | 15,332 |
| JOHNSON & JOHNSON - 275 SHS | 17,332 | 18,035 |
| JOHNSON CONTROLS INC - 685 SHS | 12,910 | 21,413 |
| LAM RESEARCH CORP - 70 SHS | 3,071 | 2,591 |
| THE ESTEE LAUDER COMPANIES INC CL A - 60 SHS | 6,092 | 6,739 |
| LENNAR CORP - 300 SHS | 4,507 | 5,895 |
| LOWES COMPANIES INC - 746 SHS | 16,224 | 18,933 |
| MICROS SYSTEMS INC - 60 SHS | 2,993 | 2,795 |
| MICROSOFT CORP - 1516 SHS | 37,429 | 39,355 |
| NIKE INC B - 120 SHS | 7,606 | 11,564 |
| NORFOLK SOUTHERN CORP - 360 SHS | 16,711 | 26,230 |
| OCCIDENTAL PETROLEUM CORP - 303 SHS | 19,332 | 28,391 |
| ORACLE CORP - 650 SHS | 14,012 | 16,673 |
| PACCAR INC - 320 SHS | 10,552 | 11,990 |
| PFIZER INC - 1153 SHS | 16,054 | 24,951 |
| PIONEER NATURAL RESOURCES CO - 45 SHS | 3,349 | 4,027 |
| PROCTER & GAMBLE CO - 345 SHS | 21,602 | 23,015 |
| QUALCOMM INC - 315 SHS | 13,236 | 17,231 |
| SCHLUMBERGER LTD - 320 SHS | 26,579 | 21,859 |
| SOUTHWESTERN ENERGY CO - 86 SHS | 3,393 | 2,747 |
| UNITED TECHNOLOGIES CORP - 340 SHS | 23,255 | 24,851 |
| VERTEX PHARMACEUTICALS INC - 140 SHS | 3,983 | 4,649 |
| WILLIAMS COMPANIES INC - 374 SHS | 11,317 | 12,349 |
| XILINX CORP - 339 SHS | 10,177 | 10,868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 197 SHS | 10,367 | 12,669 |
| WELLS FARGO & CO - 1037 SHS | 24,498 | 28,580 |
| BANK OF AMERICA CORP - 1125 SHS | 17,532 | 6,255 |
| GOLDMAN SACHS GROUP INC - 135 SHS | 12,568 | 12,208 |
| DEVON ENERGY CORP - 60 SHS | 3,936 | 3,720 |
| EOG RESOURCES INC - 65 SHS | 4,399 | 6,403 |
| HONEYWELL INTERNATIONAL INC - 241 SHS | 9,824 | 13,098 |
| DOMINION RESOURCES INC VA - 140 SHS | 7,055 | 7,431 |
| TARGET CORP - 180 SHS | 8,530 | 9,220 |
| UNITEDHEALTH GROUP INC - 220 SHS | 9,129 | 11,150 |
| VERIZON COMMUNICATIONS INC - 410 SHS | 11,634 | 16,449 |
| GLOBAL PAYMENTS INC - 100 SHS | 4,828 | 4,738 |
| US BANCORP DEL - 350 SHS | 7,896 | 9,468 |
| DODGE & COX INTERNATIONAL STOCK - 3070.77 SHS | 75,000 | 89,789 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 1500 SHS | 85,495 | 147,630 |
| ISHARES MSCI EAFE INDEX FUND - 1979 SHS | 115,200 | 98,020 |
| YUM BRANDS INC - 350 SHS | 12,150 | 20,654 |
| ARTISAN INTL VALUE FUND - INV - 6334.99 SHS | 175,986 | 158,945 |
| CENTERPOINT ENERGY INC - 666 SHS | 11,400 | 13,380 |
| COMCAST CORP CL A - 375 SHS | 6,683 | 8,891 |
| CARNIVAL CORPORATION - 270 SHS | 9,139 | 8,813 |
| ARBITRAGE FUNDS - I CL I - 4478.76 SHS | 58,000 | 58,672 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 5323.67 SHS | 114,725 | 114,246 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 3395.79 SHS | 58,000 | 54,978 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3630.47 SHS | 111,017 | 104,412 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7869.08 SHS | 113,000 | 103,951 |
| VANGUARD MSCI EMERGING MARKETS ETF - 1278 SHS | 56,093 | 48,832 |
| AT&T INC - 435 SHS | 13,499 | 13,154 |
| CBS CORP CLASS B W/I - 467 SHS | 12,649 | 12,674 |
| CAMERON INTERNATIONAL CORPORATION - 85 SHS | 4,527 | 4,181 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3780 SHS | 110,976 | 101,455 |
| MANNING & NAPIER FUND INC 3 SERIES - 9781.47 SHS | 150,000 | 170,100 |
| IVY GLOBAL NATURAL RESOURCE-I - 3844.91 SHS | 55,000 | 66,748 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 5691.86 SHS | 58,000 | 55,894 |
| INVESCO LTD - 440 SHS | 8,573 | 8,840 |
| JPM TR I US LARGE CAP VAL PLUS - SEL FUND 1513 - 9365.31 SHS | 114,725 | 85,505 |
| NETAPP INC - 90 SHS | 3,208 | 3,264 |
| ACE LTD NEW - 160 SHS | 8,569 | 11,219 |
| TYCO INTERNATIONAL LTD - 250 SHS | 9,529 | 11,678 |
| TIME WARNER INC NEW - 815 SHS | 20,280 | 29,454 |
| MERCK AND CO INC - 843 SHS | 27,582 | 31,781 |
| NEXTERA ENERGY INC - 140 SHS | 8,020 | 8,523 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 1591.05 SHS | 25,000 | 32,330 |
| COVIDIEN PLC NEW - 238 SHS | 9,480 | 10,712 |
| CITIGROUP INC NEW - 415 SHS | 15,353 | 10,919 |
| BROADCOM CORP CL A - 115 SHS | 3,822 | 3,376 |
| JUNIPER NETWORKS INC - 565 SHS | 11,810 | 11,532 |
| EXXON MOBIL CORP - 350 SHS | 7,742 | 29,666 |
| METLIFE INC - 490 SHS | 16,754 | 15,278 |
| MONSANTO CO - 71 SHS | 4,922 | 4,975 |
| KRAFT FOODS INC CLASS A - 442 SHS | 15,257 | 16,513 |
| PRUDENTIAL FINANCIAL INC - 207 SHS | 7,522 | 10,375 |
| CONOCOPHILLIPS - 255 SHS | 12,229 | 18,582 |
| BIOGEN IDEC INC - 125 SHS | 7,764 | 13,756 |
| BAIDU INC SPONS ADR - 45 SHS | 4,142 | 5,241 |
| INTERCONTINENTAL EXCHANGE INC - 29 SHS | 3,237 | 3,496 |
| TD AMERITRADE HOLDING CORPORATION - 295 SHS | 4,658 | 4,617 |
| MASTERCARD INC - CLASS A - 20 SHS | 3,629 | 7,456 |
| GENERAL MOTORS CO - 345 SHS | 11,652 | 6,993 |
| Description | Amount |
|---|---|
| ADJUSTMENT - MUTUAL FUMND TIMING DIFFERENCES | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 | |
| POWERSHARES DB INDEX K-1 | 0 | 533 | 0 | |
| ADR FEES | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 909 | 909 | 0 | |
| ESTIMATED EXCISE TAXES- CURRENT YEAR | 3,680 | 0 | 0 | |
| EXCISE TAXES- PRIOR YEAR | 2,657 | 0 | 0 |