Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
KEJ FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD   Room/suite
City or town, state, and ZIP code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123727
B Telephone number (see page 10 of the instructions)

(317) 783-5461
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$0J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,513,077
2 Check bullet
3 Interest on savings and temporary cash investments 2,851 2,678  
4 Dividends and interest from securities...... 17,733 17,733  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -35,099
b Gross sales price for all assets on line 6a 2,653,814
7 Capital gain net income (from Part IV, line 2)... 350
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,175 1,175  
12 Total. Add lines 1 through 11........ 1,499,737 21,936  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 11 11    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 525 525    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 174 174    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 710 710   0
25 Contributions, gifts, grants paid........ 345,501 345,501
26 Total expenses and disbursements. Add lines 24 and 25 346,211 710   345,501
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,153,526
b Net investment income (if negative, enter -0-) 21,226
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4 4  
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 932,452 Click to see attachment2,086,736  
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment20,840 Click to see attachment21,322  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 953,296 2,108,062 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 953,296 2,108,062
30 Total net assets or fund balances (see page 17 of the
instructions).................... 953,296 2,108,062
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 953,296 2,108,062
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 953,296
2 Enter amount from Part I, line 27a..................... 2 1,153,526
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,240
4 Add lines 1, 2, and 3.......................... 4 2,108,062
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,108,062
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 350
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 255,254 1,066,549 0.239327
2009 150,301 1,039,268 0.144622
2008 2,500 52,172 0.047918
2007   11,248  
2006      
2 Total of line 1, column (d) ...................... 2 0.431867
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.143956
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 813,324
5 Multiply line 4 by line 3....................... 5 117,083
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 212
7 Add lines 5 and 6......................... 7 117,295
8 Enter qualifying distributions from Part XII, line 4.............. 8 345,501
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 212
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 212
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 212
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 212
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461
    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KYLE JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    BLAKE JACKSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    THOMAS CONNERClick to see attachment DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    814,431
    b
    Average of monthly cash balances.......................
    1b
    4
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    825,710
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    825,710
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    12,386
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    813,324
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    40,666
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    40,666
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    212
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    40,454
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    40,454
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    345,501
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    345,501
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    212
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    345,289
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 40,454
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009....... 98,007
    e From 2010....... 202,067
    fTotal of lines 3a through e......... 300,074
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 345,501
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 40,454
    e Remaining amount distributed out of corpus 305,047
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 605,121
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		605,121
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 98,007
    d Excess from 2010.... 202,067
    e Excess from 2011.... 305,047
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMBASSADORS FOR CHRIST
    1355 TERRELL MILL ROAD
    MARIETTA,GA30067     		NONE 501(C)(3) RELIGIOUS 360
    AMBASSADORS FOR SPORTS
    PO BOX 72191
    CLEVELAND,OH44192     		NONE 501(C)(3) RELIGIOUS 500
    ANCHORSAWAY MINISTRIES
    13240 OLD MERIDIAN
    CARMEL,IN46032     		NONE 501(C)(3) RELIGIOUS 1,000
    ASSEMBLIES OF GOD
    1445 N BOONVILLE AVE
    SPRINGFIELD,MO65802     		NONE 501(C)(3) RELIGIOUS 120
    ASSIST INTERNATIONAL
    PO BOX 66396
    SCOTTS VALLEY,CA95067     		NONE 501(C)(3) RELIGIOUS 240
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 3,840
    CHAMPIONS FOR LIFE
    PO BOX 761101
    DALLS,TX75376     		NONE 501(C)(3) RELIGIOUS 6,000
    CHRISTIAN AID MISSION
    PO BOX 9037
    CHARLOTTESVILLE,VA22906     		NONE 501(C)(3) RELIGIOUS 2,500
    COBURN PLACE
    604 EAST 38TH STREET
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) HEALTH 6,000
    COLLEGE PARK CHURCH
    2606 W 96TH STREET
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) RELIGIOUS 240
    COMMUNITY SPORTS GROUP
    PO BOX 150242
    GRAND RAPIDS,MI49515     		NONE 501(C)(3) RELIGIOUS 30,000
    CRESENT PROJECT
    PO BOX 50986
    INDIANAPOLIS,IN46250     		NONE 501(C)(3) RELIGIOUS 120
    EMI
    130 EAST KIOWA STREET
    COLORADO SPRINGS,CO80903     		NONE 501(C)(3) RELIGIOUS 2,640
    ENGLISH LANGUAGE INSTITUTE CHINA
    1629 BLUE SPRUCE DRIVE
    FORT COLLINS,CO80524     		NONE 501(C)(3) RELIGIOUS 340
    FIRST PRIORITY
    224 NORTH PHILLIPS AVE
    SUITE 200
    SIOUX FALLS,SD571046062     		NONE 501(C)(3) RELIGIOUS 240
    GRACE BIBLE CHURCH
    560 E TRACY ROAD
    NEW WHITELAND,IN46184     		NONE 501(C)(3) RELIGIOUS 240
    HARRISON CENTER FOR THE ARTS
    1505 NORTH DELAWARE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) ARTS 750
    HELP
    5 HANOVER SQUARE
    17TH FLOOR
    NEW YORK,NY10004     		NONE 501(C)(3) RELIGIOUS 240
    HORIZON INTERNATIONAL
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 240
    INDIANA SPORTS OUTREACH
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 6,950
    INTERNATIONAL SPORTS MINI
    PO BOX 4168
    WHEATON,IL60189     		NONE 501(C)(3) RELIGIOUS 2,860
    LEAD TO SERVE
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) RELIGIOUS 22,900
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA30368     		NONE 501(C)(3) RELIGIOUS 360
    MOUNTAIN MOVERS INTL IN C
    2550 POST OAK DRIVE
    CORINTH,TX76210     		NONE 501(C)(3) RELIGIOUS 240
    NEMA
    PO BOX 10201
    SAVANNAH,GA31412     		NONE 501(C)(3) HEALTH 240
    OAKS ACADEMY
    2301 NORTH PARK AVE
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) EDUCATION 1,000
    OMS INTERNATIONAL
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 1,750
    OUTREACH INC
    PO BOX 11416
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) RELIGIOUS 5,500
    PACIFIC CROSSROADS CHURCH
    10351 SANTA MONICA BLVD
    LOS ANGELES,CA90025     		NONE 501(C)(3) RELIGIOUS 100
    REACT SERVICES
    12114 BOYDTON PLANK RD
    DINWIDDIE,VA23841     		NONE 501(C)(3) RELIGIOUS 2,230
    REMEDY FM
    6429 OAKBROOK PKWY
    FORT WAYNE,IN46825     		NONE 501(C)(3) RELIGIOUS 1,500
    RICHARD E WITMER TRUST
    972 E EMERSON PARKWAY
    GREENWOOD,IN46143     		NONE 501(C)(3) RELIGIOUS 240
    RILEY'S CHILDREN FOUNDATI
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) HEALTH 525
    RIO GRANDE BIBLE INST
    4300 S US HWY 281
    EDINBURG,TX78539     		NONE 501(C)(3) RELIGIOUS 240
    SECOND HELPINGS
    1121 SOUTHEASTERN AVE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) HEALTH 6,200
    SEND INTERNATIONAL
    PO BOX 513
    FARMINGTON,MI48332     		NONE 501(C)(3) RELIGIOUS 240
    SERV LIFE
    PO BOX 20596
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 18,000
    SHEPHERD COMMUNITY CENTER
    4107 E WASHINGTON ST
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 13,740
    SLAVIC GOSPEL ASSOC
    6151 COMMONWEALTH DR
    LOVES PARK,IL61111     		NONE 501(C)(3) RELIGIOUS 240
    SOUTH AMERICA MISSION
    1021 MAXWELL MILL RD
    STE B
    FORT MILL,SC29708     		NONE 501(C)(3) RELIGIOUS 240
    SPORTS OUTREACH INTERNATI
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 5,000
    STARFISH INITIATIVE
    814 N DELAWARE
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) RELIGIOUS 500
    TAYLOR UNIVERSITY
    236 WEST READE AVE
    UPLAND,IN46989     		NONE 501(C)(3) EDUCATION 23,021
    TCM INTERNATIONAL
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE 501(C)(3) RELGIOUS 500
    THE INTERNATIONAL FOUNDAT
    PO BOX 23813
    WASHINGTON,DC20026     		NONE 501(C)(3) RELIGIOUS 240
    TRINITY CHURCH
    6151 CENTRAL AVE
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 35,000
    VIEWFINDER PROJECT
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) EDUCATION 6,200
    WEJ FOUNDATION
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46236     		NONE 501(C)(3) PRIVATE FOUNDATION 2,000
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) RELIGIOUS 131,415
    YOUTH FOR CHRIST INDIANA
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 240
    YOUTH FOR CHRIST USA
    7670 SOUTH VAUGHN COURT
    ENGLEWOOD,CO80112     		NONE 501(C)(3) RELIGIOUS 240
    Total .................................bullet 3a 345,501
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 2,678 173
    4 Dividends and interest from securities....     14 17,733  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,175  
    8Gain or (loss) from sales of assets other than inventory     14 350 -35,449
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   21,936 -35,276
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-13,340
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    KEJ FOUNDATION INC
     
    Employer identification number

    35-2123727
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    KEJ FOUNDATION INC
          		Employer identification number

    35-2123727
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    KYLE JACKSON    
    525 W WESTFIELD BLVD
       
    INDIANAPOLIS, IN   462082504

    		$1,513,077




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    KEJ FOUNDATION INC
          		Employer identification number

    35-2123727
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 905.103 SHARES AEM   $33,290 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 1200 SHARES GTU   $72,084 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 988.68 SHARES OKS   $56,172 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 2000 SHARES AMJ   $76,640 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 607.073 SHARES KFT   $22,753 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 1972.889 SHARES PBJ   $37,899 2011-12-31
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    KEJ FOUNDATION INC
          		Employer identification number

    35-2123727
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 3658 SHARES BYM   $53,498 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 4192 SHARES KTF   $57,032 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 5960 SHARES PHYS   $84,394 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 4056.472 SHARES CEF   $81,718 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 29,518.795 SHARES MERKX   $350,388 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 8800.127 SHARES PRPFX   $408,414 2011-12-31
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    KEJ FOUNDATION INC
          		Employer identification number

    35-2123727
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 2056 SHARES DBA   $58,802 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 4263 SHARES MUA   $53,692 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 300.927 SHARES GG   $13,460 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 3618 SHARES NEA   $52,841 2011-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    KEJ FOUNDATION INC
          		Employer identification number

    35-2123727
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 CompensationExplanation
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Person Name Explanation
    KYLE JACKSON  
    BLAKE JACKSON  
    THOMAS CONNER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    4000 SH 15.75% EUROPEAN INVESTMENT B 2011-05 PURCHASE 2011-09   2,170 2,678     -508  
    17000 SH 15.75% EUROPEAN INVESTMENT 2011-06 PURCHASE 2011-09   9,222 11,002     -1,780  
    71 SH 5.75% FAIRFAX FINANCIAL HLDGS 2010-10 PURCHASE 2011-03   1,818 1,821     -3  
    4000 SH 5.75% TOTAL CAPITAL 04/2011 2010-11 PURCHASE 2011-04   4,215 4,075     140  
    4000 SH 5.75% TOTAL CAPITAL 04/2011 2010-11 PURCHASE 2011-04   4,215 3,847     368  
    2000 SH 5.75% TOTAL CAPITAL 04/2011 2010-12 PURCHASE 2011-04   2,107 1,952     155  
    23000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-09 PURCHASE 2011-05   4,159 4,018     141  
    26000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-11 PURCHASE 2011-05   4,702 4,570     132  
    14000 SH 6.00% NORWAY(KINGDOM OF) BO 2010-12 PURCHASE 2011-05   2,532 2,386     146  
    3000 SH 6.75% BANK NEDERLANDSE GEMEE 2010-09 PURCHASE 2011-09   2,443 2,275     168  
    100 SH ABBOTT LABORATORIES 2011-05 PURCHASE 2011-10   5,334 5,357     -23  
    424 SH ABERCROMBIE & FITCH COCL A 2011-05 PURCHASE 2011-05   29,827 30,041     -214  
    529 SH ACTIVISION BLIZZARD INC COM 2011-10 PURCHASE 2011-10   7,108 7,024     84  
    773 SH ACTIVISION BLIZZARD INC COM 2011-10 PURCHASE 2011-10   10,437 10,264     173  
    180 SH ADVANTAGE OIL & GAS LTD 2011-03 PURCHASE 2011-08   1,047 1,491     -444  
    1048 SH AEROPOSTALE 2011-04 PURCHASE 2011-04   27,051 27,148     -97  
    267 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   9,703 9,772     -69  
    533 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   19,369 19,918     -549  
    500 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   20,194 19,479     715  
    500 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   19,900 19,479     421  
    500 SH AKAMAI TECH 2011-04 PURCHASE 2011-04   19,917 19,479     438  
    100 SH ALTRIA GROUP INC 2011-01 PURCHASE 2011-05   2,643 2,405     238  
    22 SH AMAZON.COM INC 2011-05 PURCHASE 2011-06   4,260 4,178     82  
    43 SH AMAZON.COM INC 2011-05 PURCHASE 2011-08   8,326 8,570     -244  
    22 SH AMAZON.COM INC 2011-06 PURCHASE 2011-08   4,175 4,384     -209  
    300 SH AMEDISYS INC 2010-06 PURCHASE 2011-02   13,994 13,994        
    300 SH AMEDISYS INC 2010-07 PURCHASE 2011-08   5,086 8,920     -3,834  
    300 SH AMEDISYS INC 2011-03 PURCHASE 2011-08   5,086 12,905     -7,819  
    400 SH AMERICAN INTL GROUP INCCOM NE 2011-01 PURCHASE 2011-01   18,392 16,808     1,584  
    212 SH AMERICAN INTL GROUP INCWT EXP 2011-01 PURCHASE 2011-01   4,592 4,208     384  
    1050 SH ANDERSON ENERGY LTD COM 2011-03 PURCHASE 2011-06   876 1,460     -584  
    124 SH ANDERSON ENERGY LTD COM 2011-03 PURCHASE 2011-06   104 153     -49  
    1300 SH APOLLO GROUP INC CL A 2011-04 PURCHASE 2011-04   52,001 51,896     105  
    71 SH APPLE INC 2011-04 PURCHASE 2011-05   23,773 25,062     -1,289  
    73 SH APPLE INC 2011-04 PURCHASE 2011-05   24,451 25,768     -1,317  
    73 SH APPLE INC 2011-04 PURCHASE 2011-05   24,253 25,768     -1,515  
    538 SH APPLIED MATERIALS INC 2011-02 PURCHASE 2011-02   8,520 8,616     -96  
    1042 SH APPLIED MATERIALS INC 2011-02 PURCHASE 2011-02   16,501 16,867     -366  
    837 SH ARIBA INC COMNEW 2011-08 PURCHASE 2011-10   21,727 28,183     -6,456  
    387 SH ARM HOLDINGS PLC ADS EACHREP 2011-10 PURCHASE 2011-10   10,322 10,647     -325  
    387 SH ARM HOLDINGS PLC ADS EACHREP 2011-10 PURCHASE 2011-10   10,322 10,716     -394  
    500 SH ASSURED GUARANTY LTD COMUSD0. 2011-06 PURCHASE 2011-08   7,740 6,337     1,403  
    619 SH ASSURED GUARANTY LTD COMUSD0. 2011-06 PURCHASE 2011-08   9,581 8,391     1,190  
    479 SH ASSURED GUARANTY LTD COMUSD0. 2011-06 PURCHASE 2011-08   7,400 6,493     907  
    727 SH ASSURED GUARANTY LTD COMUSD0. 2011-08 PURCHASE 2011-10   9,865 9,528     337  
    726 SH ASSURED GUARANTY LTD COMUSD0. 2011-08 PURCHASE 2011-10   9,851 9,657     194  
    524 SH ASSURED GUARANTY LTD COMUSD0. 2011-11 PURCHASE 2011-11   6,315 5,566     749  
    88 SH ATLANTIC POWER CORP COMN 2010-10 PURCHASE 2011-08   1,214 1,222     -8  
    182 SH ATLANTIC POWER CORP COMN 2010-10 PURCHASE 2011-08   2,511 2,457     54  
    105 SH ATLANTIC POWER CORP COMN 2011-02 PURCHASE 2011-08   1,448 1,625     -177  
    189 SH ATLANTIC POWER CORP COMN 2011-03 PURCHASE 2011-08   2,607 2,906     -299  
    708 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   8,722 8,949     -227  
    728 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   8,911 9,202     -291  
    708 SH BANK OF AMERICA CORP 2011-05 PURCHASE 2011-05   8,630 8,949     -319  
    815 SH BEST BUY INC 2011-05 PURCHASE 2011-05   24,739 24,821     -82  
    700 SH BP PLC ADR (CNV INTO 6ORD USD 2009-12 PURCHASE 2011-01   32,214 29,688     2,526  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   1,335 1,116     219  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   960 1,116     -156  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   1,010 885     125  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-01 PURCHASE 2011-01   599 885     -286  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   939 591     348  
    2 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   1,398 1,181     217  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   624 475     149  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   400 591     -191  
    1 SH CALL (AAPL) APPLEINC FEB19 11 2011-02 PURCHASE 2011-02   129 111     18  
    1 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-04   1,060 1,315     -255  
    2 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-04   2,424 2,630     -206  
    1 SH CALL (AAPL) APPLEINC MAY21 11 2011-05 PURCHASE 2011-05   84       84  
    1 SH CALL (AAPL) APPLEINC MAY21 11 2011-04 PURCHASE 2011-05   224       224  
    1 SH CALL (AAPL) APPLEINC NOV19 11 2011-10 PURCHASE 2011-10   1,339 1,216     123  
    2 SH CALL (AAPL) APPLEINC NOV19 11 2011-10 PURCHASE 2011-11   1,793 2,432     -639  
    1 SH CALL (ABT) ABBOTTLABORATORIES A 2011-08 PURCHASE 2011-08   35       35  
    1 SH CALL (ABT) ABBOTTLABORATORIES O 2011-09 PURCHASE 2011-10   92 92        
    1 SH CALL (ABT) ABBOTTLABORATORIES S 2011-09 PURCHASE 2011-09   84       84  
    3 SH CALL (AMED) AMEDISYSINC APR16 1 2011-03 PURCHASE 2011-04   298       298  
    4 SH CALL (AMED) AMEDISYSINC AUG20 1 2011-07 PURCHASE 2011-08   125       125  
    3 SH CALL (AMED) AMEDISYSINC FEB19 1 2011-01 PURCHASE 2011-02   148 148        
    3 SH CALL (AMED) AMEDISYSINC JAN22 1 2010-12 PURCHASE 2011-01   97       97  
    5 SH CALL (AMED) AMEDISYSINC MAY21 1 2011-04 PURCHASE 2011-05   256       256  
    4 SH CALL (BIDU) BAIDUINC SPONS ADS 2011-04 PURCHASE 2011-04   1,081 1,943     -862  
    1 SH CALL (BIDU) BAIDUINC SPONS ADS 2011-04 PURCHASE 2011-04   270 421     -151  
    1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2011-07 PURCHASE 2011-08   24       24  
    1 SH CALL (BMY) BRISTOLMYERS SQUIBB 2011-06 PURCHASE 2011-07   31       31  
    7 SH CALL (BP) BPPLC ADR (CNV INTO J 2010-02 PURCHASE 2011-01   3,068       3,068  
    1 SH CALL (CAG) CONAGRAFOODS INC JUL 2011-06 PURCHASE 2011-07   24 24        
    10 SH CALL (CCJ) CAMECOCORP COM NPV 2011-01 PURCHASE 2011-01   1,742 1,251     491  
    7 SH CALL (CCJ) CAMECOCORP COM NPV F 2011-01 PURCHASE 2011-02   2,517 875     1,642  
    6 SH CALL (CCJ) CAMECOCORP COM NPV F 2011-01 PURCHASE 2011-02   2,208 750     1,458  
    6 SH CALL (CCJ) CAMECOCORP COM NPV F 2011-02 PURCHASE 2011-02   955 1,308     -353  
    8 SH CALL (CCJ) CAMECOCORP COM NPV M 2011-02 PURCHASE 2011-02   1,658 1,686     -28  
    17 SH CALL (CCJ) CAMECOCORP COM NPV 2011-02 PURCHASE 2011-02   3,439 3,583     -144  
    15 SH CALL (CMCSA) COMCASTCORP NEW F 2011-01 PURCHASE 2011-01   1,069 1,564     -495  
    14 SH CALL (CMCSA) COMCASTCORP NEW F 2011-01 PURCHASE 2011-01   1,114 1,460     -346  
    14 SH CALL (CREE) CREEINC FEB19 11 2011-02 PURCHASE 2011-02   1,803 2,188     -385  
    1 SH CALL (CSCO) CISCOSYS INC JUL16 2011-06 PURCHASE 2011-07   49 49        
    1 SH CALL (CSCO) CISCOSYS INC SEP17 2011-08 PURCHASE 2011-09   24 24        
    1 SH CALL (EGO) ELDORADOGOLD CORP AP 2011-03 PURCHASE 2011-04   29 29        
    1 SH CALL (EGO) ELDORADOGOLD CORP FE 2011-01 PURCHASE 2011-02   11 41     -30  
    1 SH CALL (EGO) ELDORADOGOLD CORP MA 2011-03 PURCHASE 2011-03   18       18  
    3 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   373 167     206  
    1 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   137 56     81  
    3 SH CALL (EUO) PROSHARESTR II NOV19 2011-10 PURCHASE 2011-11   499 167     332  
    1 SH CALL (EUO) PROSHARESTR II NOV19 2011-11 PURCHASE 2011-11   79 69     10  
    1 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-03   699 520     179  
    1 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-03   909 520     389  
    1 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-04   310 520     -210  
    1 SH CALL (FFIV) F5NETWORKS INC APR1 2011-03 PURCHASE 2011-04   310 841     -531  
    7 SH CALL (GG) GOLDCORPINC COM NPV O 2011-09 PURCHASE 2011-10   1,583 1,496     87  
    3 SH CALL (GG) GOLDCORPINC COM NPV O 2011-09 PURCHASE 2011-10   334 641     -307  
    3 SH CALL (GILD) GILEADSCIENCES APR1 2011-03 PURCHASE 2011-04   100       100  
    3 SH CALL (GILD) GILEADSCIENCES APR1 2011-03 PURCHASE 2011-03   130 22     108  
    3 SH CALL (GILD) GILEADSCIENCES AUG2 2011-07 PURCHASE 2011-08   181       181  
    2 SH CALL (GILD) GILEADSCIENCES DEC1 2011-11 PURCHASE 2011-12   100       100  
    3 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   319 597     -278  
    1 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   106 199     -93  
    4 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   330 796     -466  
    1 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   55 125     -70  
    3 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   165 374     -209  
    4 SH CALL (GILD) GILEADSCIENCES FEB1 2011-01 PURCHASE 2011-01   153 499     -346  
    4 SH CALL (GILD) GILEADSCIENCES JAN2 2010-04 PURCHASE 2011-01   4,603 4,603        
    3 SH CALL (GILD) GILEADSCIENCES JUL1 2011-07 PURCHASE 2011-07   76       76  
    3 SH CALL (GILD) GILEADSCIENCES JUN1 2011-05 PURCHASE 2011-06   67       67  
    3 SH CALL (GILD) GILEADSCIENCES MAY2 2011-04 PURCHASE 2011-05   150       150  
    2 SH CALL (GILD) GILEADSCIENCES NOV1 2011-10 PURCHASE 2011-11   140       140  
    4 SH CALL (GILD) GILEADSCIENCES OCT2 2011-09 PURCHASE 2011-10   181       181  
    2 SH CALL (GLD) SPDRGOLD TR GOLD SEP 2011-09 PURCHASE 2011-09     415     -415  
    11 SH CALL (HL) HECLAMINING CO JAN21 2011-12 PURCHASE 2011-12   846 853     -7  
    1 SH CALL (INTC) INTELCORP MAY21 11 2011-04 PURCHASE 2011-05   39 39        
    1 SH CALL (INTC) INTELCORP MAY21 11 2011-05 PURCHASE 2011-05   26       26  
    1 SH CALL (JNJ) JOHNSON& JOHNSON JUL 2011-06 PURCHASE 2011-07   67       67  
    1 SH CALL (KFT) KRAFTFOODS INC JUL16 2011-06 PURCHASE 2011-07   29 29        
    1 SH CALL (KFT) KRAFTFOODS INC JUN18 2011-05 PURCHASE 2011-06   35       35  
    2 SH CALL (KFT) KRAFTFOODS INC MAR19 2011-03 PURCHASE 2011-03   17       17  
    2 SH CALL (KFT) KRAFTFOODS INC MAY21 2011-04 PURCHASE 2011-05   58 70     -12  
    1 SH CALL (KFT) KRAFTFOODS INC MAY21 2011-05 PURCHASE 2011-05   47 35     12  
    1 SH CALL (KGC) KINROSSGOLD CORP FEB 2011-01 PURCHASE 2011-02   16       16  
    1 SH CALL (KGC) KINROSSGOLD CORP MAR 2011-03 PURCHASE 2011-03   25       25  
    1 SH CALL (KGC) KINROSSGOLD CORP SEP 2011-09 PURCHASE 2011-09   21       21  
    2 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   2,186 1,735     451  
    2 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   2,186 1,735     451  
    2 SH CALL (LULU) LULULEMONATHLETICA 2011-04 PURCHASE 2011-04   2,188 1,735     453  
    6 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   907 1,043     -136  
    8 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   1,154 1,391     -237  
    8 SH CALL (MCD) MCDONALDSCORP FEB19 2011-01 PURCHASE 2011-01   1,114 1,391     -277  
    1 SH CALL (MO) ALTRIAGROUP INC MAY21 2011-04 PURCHASE 2011-05   51 51        
    1 SH CALL (NFLX) NETFLIXCOM INC APR1 2011-04 PURCHASE 2011-04   534 486     48  
    3 SH CALL (NFLX) NETFLIXCOM INC DEC1 2011-11 PURCHASE 2011-11   1,506 3,002     -1,496  
    2 SH CALL (NFLX) NETFLIXCOM INC FEB1 2011-01 PURCHASE 2011-01   2,178 2,602     -424  
    2 SH CALL (NFLX) NETFLIXCOM INC JAN2 2011-01 PURCHASE 2011-01   1,838 1,402     436  
    2 SH CALL (NFLX) NETFLIXCOM INC JAN2 2011-01 PURCHASE 2011-01   1,228 1,232     -4  
    2 SH CALL (NFLX) NETFLIXCOM INC JAN2 2011-01 PURCHASE 2011-01   418 27     391  
    1 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   1,975 1,821     154  
    1 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   1,749 1,821     -72  
    1 SH CALL (NFLX) NETFLIXCOM INC MAY2 2011-04 PURCHASE 2011-04   1,539 1,821     -282  
    1 SH CALL (PBR) PETROLEOBRASILEIRO S 2011-08 PURCHASE 2011-09   77 86     -9  
    2 SH CALL (PBR) PETROLEOBRASILEIRO S 2011-08 PURCHASE 2011-09   148 172     -24  
    2 SH CALL (PCX) PATRIOTCOAL CORP JAN 2010-12 PURCHASE 2011-01   668 300     368  
    2 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   554 252     302  
    4 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   1,877 451     1,426  
    1 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   34 244     -210  
    4 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   267 983     -716  
    1 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   59 107     -48  
    1 SH CALL (PCX) PATRIOTCOAL CORP JAN 2011-01 PURCHASE 2011-01   66 21     45  
    3 SH CALL (PG) PROCTER& GAMBLE CO MA 2011-04 PURCHASE 2011-05   100 100        
    4 SH CALL (PWE) PENNWEST PETROLEUM J 2011-05 PURCHASE 2011-06   117       117  
    4 SH CALL (PWE) PENNWEST PETROLEUM M 2011-03 PURCHASE 2011-03   117       117  
    4 SH CALL (PWE) PENNWEST PETROLEUM M 2011-04 PURCHASE 2011-05   97       97  
    1 SH CALL (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   11       11  
    2 SH CALL (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   90 192     -102  
    2 SH CALL (RIMM) RESEARCHIN MOTION A 2011-08 PURCHASE 2011-08   82       82  
    2 SH CALL (RIMM) RESEARCHIN MOTION D 2011-12 PURCHASE 2011-12   56       56  
    1 SH CALL (RIMM) RESEARCHIN MOTION J 2011-07 PURCHASE 2011-07   38       38  
    1 SH CALL (RIMM) RESEARCHIN MOTION J 2011-07 PURCHASE 2011-07   46       46  
    2 SH CALL (RIMM) RESEARCHIN MOTION N 2011-10 PURCHASE 2011-11   97       97  
    2 SH CALL (RIMM) RESEARCHIN MOTION N 2011-11 PURCHASE 2011-11   128       128  
    2 SH CALL (RIMM) RESEARCHIN MOTION N 2011-11 PURCHASE 2011-11   78       78  
    2 SH CALL (RIMM) RESEARCHIN MOTION N 2011-11 PURCHASE 2011-11   118       118  
    2 SH CALL (RIMM) RESEARCHIN MOTION O 2011-09 PURCHASE 2011-10   66 264     -198  
    2 SH CALL (RIMM) RESEARCHIN MOTION O 2011-10 PURCHASE 2011-10   252 216     36  
    2 SH CALL (RIMM) RESEARCHIN MOTION O 2011-10 PURCHASE 2011-10   212       212  
    2 SH CALL (RIMM) RESEARCHIN MOTION O 2011-10 PURCHASE 2011-10   88       88  
    2 SH CALL (RIMM) RESEARCHIN MOTION S 2011-08 PURCHASE 2011-09   48       48  
    2 SH CALL (RIMM) RESEARCHIN MOTION S 2011-09 PURCHASE 2011-09   74       74  
    2 SH CALL (RIMM) RESEARCHIN MOTION S 2011-09 PURCHASE 2011-09   188       188  
    2 SH CALL (RIMM) RESEARCHIN MOTION S 2011-09 PURCHASE 2011-09   70       70  
    12 SH CALL (SBUX) STARBUCKSCORP FEB1 2011-01 PURCHASE 2011-01   1,576 1,443     133  
    10 SH CALL (SBUX) STARBUCKSCORP FEB1 2011-01 PURCHASE 2011-01   1,155 1,202     -47  
    5 SH CALL (SBUX) STARBUCKSCORP FEB19 2011-01 PURCHASE 2011-01   496 601     -105  
    5 SH CALL (SBUX) STARBUCKSCORP FEB19 2011-01 PURCHASE 2011-01   221 601     -380  
    11 SH CALL (SDS) PROSHARESTR APR16 1 2011-03 PURCHASE 2011-03   810 2,211     -1,401  
    2 SH CALL (SDS) PROSHARESTR APR16 11 2011-03 PURCHASE 2011-03   147 430     -283  
    13 SH CALL (SDS) PROSHARESTR APR16 1 2011-03 PURCHASE 2011-03   565 1,790     -1,225  
    7 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   1,780 877     903  
    6 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   1,410 906     504  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   112 458     -346  
    4 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-12   89 611     -522  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-12   67 327     -260  
    6 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   151 834     -683  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   181 186     -5  
    3 SH CALL (SDS) PROSHARESTR DEC17 11 2011-11 PURCHASE 2011-11   172 99     73  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   683 512     171  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   226 394     -168  
    3 SH CALL (SDS) PROSHARESTR JAN21 12 2011-12 PURCHASE 2011-12   226 398     -172  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-11   1,014 551     463  
    3 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-10   191 478     -287  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-10 PURCHASE 2011-10   381 955     -574  
    6 SH CALL (SDS) PROSHARESTR NOV19 11 2011-11 PURCHASE 2011-11   241 650     -409  
    7 SH CALL (SLV) ISHARESSILVER TR MAY 2011-05 PURCHASE 2011-05   1,197 1,573     -376  
    6 SH CALL (SLV) ISHARESSILVER TR MAY 2011-05 PURCHASE 2011-05   946 1,348     -402  
    2 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-04   1,618 1,350     268  
    2 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-04   1,418 1,350     68  
    2 SH CALL (SLV) ISHARESSILVER TR MAY 2011-04 PURCHASE 2011-05   988 1,350     -362  
    5 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-10   1,546 974     572  
    3 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-11   259 557     -298  
    2 SH CALL (SLV) ISHARESSILVER TR NOV 2011-10 PURCHASE 2011-11   182 372     -190  
    1 SH CALL (SLW) SILVERWHEATON APR16 2011-03 PURCHASE 2011-04   98       98  
    3 SH CALL (SLW) SILVERWHEATON APR16 2011-04 PURCHASE 2011-04   742 572     170  
    1 SH CALL (SLW) SILVERWHEATON AUG20 2011-07 PURCHASE 2011-08   47       47  
    1 SH CALL (SLW) SILVERWHEATON AUG26 2011-08 PURCHASE 2011-08   45       45  
    1 SH CALL (SLW) SILVERWHEATON DEC23 2011-12 PURCHASE 2011-12   21       21  
    1 SH CALL (SLW) SILVERWHEATON DEC23 2011-12 PURCHASE 2011-12   19       19  
    1 SH CALL (SLW) SILVERWHEATON DEC30 2011-12 PURCHASE 2011-12   19       19  
    3 SH CALL (SLW) SILVERWHEATON JAN21 2011-12 PURCHASE 2011-12   703 692     11  
    1 SH CALL (SLW) SILVERWHEATON JUL16 2011-07 PURCHASE 2011-07   49 49        
    1 SH CALL (SLW) SILVERWHEATON JUN18 2011-05 PURCHASE 2011-06   49       49  
    4 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   1,597 1,463     134  
    3 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   1,003 1,097     -94  
    3 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   943 1,097     -154  
    1 SH CALL (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-05   97       97  
    1 SH CALL (SLW) SILVERWHEATON NOV04 2011-10 PURCHASE 2011-11   35       35  
    1 SH CALL (SLW) SILVERWHEATON SEP02 2011-08 PURCHASE 2011-09   25       25  
    2 SH CALL (SO) SOUTHERNCO APR16 11 2011-03 PURCHASE 2011-04   48 48        
    1 SH CALL (SO) SOUTHERNCO FEB19 11 2011-01 PURCHASE 2011-02   26       26  
    1 SH CALL (SO) SOUTHERNCO JAN22 11 2010-11 PURCHASE 2011-01   74 36     38  
    2 SH CALL (SO) SOUTHERNCO MAR19 11 2011-03 PURCHASE 2011-03   60       60  
    2 SH CALL (SO) SOUTHERNCO MAY21 11 2011-04 PURCHASE 2011-04   90 90        
    2 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   88       88  
    2 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   50       50  
    1 SH CALL (SPXW) NEWS & P 500 INDEX 2010-12 PURCHASE 2011-01   14       14  
    2 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   106       106  
    1 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   23       23  
    2 SH CALL (SPXW) NEWS & P 500 INDEX 2011-01 PURCHASE 2011-01   72       72  
    1 SH CALL (SVM) SILVERCORPMETALS APR 2011-03 PURCHASE 2011-04   29       29  
    1 SH CALL (SVM) SILVERCORPMETALS JAN 2010-12 PURCHASE 2011-01   19       19  
    1 SH CALL (SVM) SILVERCORPMETALS MAR 2011-03 PURCHASE 2011-03   24       24  
    1 SH CALL (SVM) SILVERCORPMETALS MAY 2011-04 PURCHASE 2011-05   29       29  
    1 SH CALL (SVM) SILVERCORPMETALS SEP 2011-09 PURCHASE 2011-09   19       19  
    4 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   501 607     -106  
    1 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   139 152     -13  
    3 SH CALL (TXN) TEXASINSTRUMENTS FEB 2011-01 PURCHASE 2011-01   418 565     -147  
    7 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   779 711     68  
    5 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   586 508     78  
    3 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   433 305     128  
    2 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   397 203     194  
    1 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   198 120     78  
    4 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   685 479     206  
    1 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   26 36     -10  
    4 SH CALL (TXN) TEXASINSTRUMENTS JAN 2011-01 PURCHASE 2011-01   105 191     -86  
    6 SH CALL (USO) UNITEDSTS OIL FD LP 2011-12 PURCHASE 2011-12   481 909     -428  
    7 SH CALL (USO) UNITEDSTS OIL FD LP 2011-12 PURCHASE 2011-12   478 1,061     -583  
    1 SH CALL (VZ) VERIZON APR16 11 37 2011-03 PURCHASE 2011-04   44 44        
    1 SH CALL (VZ) VERIZON AUG20 11 37 2011-07 PURCHASE 2011-08   49       49  
    1 SH CALL (VZ) VERIZON DEC17 11 37 2011-11 PURCHASE 2011-12   36 36        
    1 SH CALL (VZ) VERIZON JUL16 11 37 2011-07 PURCHASE 2011-07   46       46  
    1 SH CALL (VZ) VERIZON NOV19 11 37 2011-10 PURCHASE 2011-11   62       62  
    1 SH CALL (VZ) VERIZON OCT22 11 37 2011-09 PURCHASE 2011-10   34 33     1  
    1 SH CALL (VZ) VERIZON SEP17 11 37 2011-09 PURCHASE 2011-09   25       25  
    1 SH CALL (WMT) WAL-MARTSTORES INC A 2011-03 PURCHASE 2011-04   45 45        
    50 SH CAMECO CORP COM NPV 2010-09 PURCHASE 2011-03   1,483 1,376     107  
    CASH (AUD)   PURCHASE 2011-04   3 3        
    CASH (AUD)   PURCHASE 2011-05   4,326 4,328     -2  
    CASH (AUD)   PURCHASE 2011-05   163 163        
    CASH (AUD)   PURCHASE 2011-09   6,630 6,794     -164  
    CASH (AUD)   PURCHASE 2011-12   4,114 4,012     102  
    CASH (AUD)   PURCHASE 2011-12   38 37     1  
    CASH (CAD)   PURCHASE 2011-01   1,339 1,343     -4  
    CASH (CAD)   PURCHASE 2011-02   1,625 1,621     4  
    CASH (CAD)   PURCHASE 2011-02   1,491 1,494     -3  
    CASH (CAD)   PURCHASE 2011-03   1,460 1,462     -2  
    CASH (CAD)   PURCHASE 2011-03   1,483 1,485     -2  
    CASH (CAD)   PURCHASE 2011-03   1,448 1,453     -5  
    CASH (CAD)   PURCHASE 2011-03   1,832 1,818     14  
    CASH (CAD)   PURCHASE 2011-03   1,074 1,073     1  
    CASH (CAD)   PURCHASE 2011-03   153 154     -1  
    CASH (CAD)   PURCHASE 2011-04   53 52     1  
    CASH (CAD)   PURCHASE 2011-04   122 123     -1  
    CASH (CAD)   PURCHASE 2011-05   45 46     -1  
    CASH (CAD)   PURCHASE 2011-05   45 45        
    CASH (CAD)   PURCHASE 2011-05   1,607 1,600     7  
    CASH (CAD)   PURCHASE 2011-06   45 45        
    CASH (CAD)   PURCHASE 2011-06   367 370     -3  
    CASH (CAD)   PURCHASE 2011-07   8 8        
    CASH (CAD)   PURCHASE 2011-07   8 8        
    CASH (CAD)   PURCHASE 2011-09   11,107 11,886     -779  
    CASH (CAD)   PURCHASE 2011-10   2 2        
    CASH (CHF)   PURCHASE 2011-01   4,248 4,163     85  
    CASH (CHF)   PURCHASE 2011-05   6,650 6,267     383  
    CASH (CHF)   PURCHASE 2011-07   15,024 13,464     1,560  
    CASH (CHF)   PURCHASE 2011-07   7,203 6,455     748  
    CASH (CHF)   PURCHASE 2011-08              
    CASH (CHF)   PURCHASE 2011-08   16,840 16,901     -61  
    CASH (CHF)   PURCHASE 2011-09   5,302 5,671     -369  
    CASH (NOK)   PURCHASE 2011-03   1,455 1,452     3  
    CASH (NOK)   PURCHASE 2011-03   42 42        
    CASH (NOK)   PURCHASE 2011-05   12,063 12,115     -52  
    CASH (NOK)   PURCHASE 2011-12   6,787 6,830     -43  
    CASH (NOK)   PURCHASE 2011-12   147 147        
    CASH (NZD)   PURCHASE 2011-01   139 137     2  
    CASH (NZD)   PURCHASE 2011-03              
    CASH (NZD)   PURCHASE 2011-03   3,049 3,056     -7  
    CASH (NZD)   PURCHASE 2011-03   29 29        
    CASH (NZD)   PURCHASE 2011-05              
    CASH (NZD)   PURCHASE 2011-10   2,680 2,872     -192  
    CASH (NZD)   PURCHASE 2011-10              
    CASH (NZD)   PURCHASE 2011-12   220 221     -1  
    CASH (SEK)   PURCHASE 2011-12   63 64     -1  
    CASH (SGD)   PURCHASE 2011-03   699 701     -2  
    CASH (SGD)   PURCHASE 2011-03   1,554 1,559     -5  
    CASH (SGD)   PURCHASE 2011-03   2,931 2,939     -8  
    CASH (TRY)   PURCHASE 2011-05   2,678 2,685     -7  
    CASH (TRY)   PURCHASE 2011-05   251 252     -1  
    CASH (TRY)   PURCHASE 2011-05   2,697 2,703     -6  
    CASH (TRY)   PURCHASE 2011-05   275 276     -1  
    CASH (TRY)   PURCHASE 2011-05              
    CASH (TRY)   PURCHASE 2011-06   11,002 10,922     80  
    CASH (TRY)   PURCHASE 2011-06   1,162 1,154     8  
    CASH (TRY)   PURCHASE 2011-10   7,047 7,236     -189  
    CASH (TRY)   PURCHASE 2011-10   5,991 6,215     -224  
    CASH (TRY)   PURCHASE 2011-12              
    CASH (TRY)   PURCHASE 2011-12   6,043 6,067     -24  
    CASH (TRY)   PURCHASE 2011-12   752 755     -3  
    1370 SH CHIMERA INVT CORP COM 2011-03 PURCHASE 2011-06   4,666 5,831     -1,165  
    52 SH CHIPOTLE MEXICAN GRILLINC 2011-04 PURCHASE 2011-05   13,798 13,872     -74  
    105 SH CHIPOTLE MEXICAN GRILLINC 2011-04 PURCHASE 2011-05   27,862 28,883     -1,021  
    48 SH CHIPOTLE MEXICAN GRILLINC 2011-05 PURCHASE 2011-08   13,822 13,660     162  
    12 SH CHIPOTLE MEXICAN GRILLINC 2011-05 PURCHASE 2011-08   3,456 3,488     -32  
    15 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2011-08   4,132 4,360     -228  
    24 SH CHIPOTLE MEXICAN GRILLINC 2011-06 PURCHASE 2011-08   7,217 6,976     241  
    89 SH CISCO SYS INC 2011-05 PURCHASE 2011-07   1,372 1,487     -115  
    11 SH CISCO SYS INC 2011-05 PURCHASE 2011-07   170 184     -14  
    77 SH CISCO SYS INC 2011-05 PURCHASE 2011-09   1,244 1,285     -41  
    23 SH CISCO SYS INC 2011-06 PURCHASE 2011-09   372 348     24  
    100 SH CONAGRA FOODS INC 2011-06 PURCHASE 2011-07   2,616 2,474     142  
    561 SH CORNING INC 2011-03 PURCHASE 2011-04   11,831 11,452     379  
    561 SH CORNING INC 2011-03 PURCHASE 2011-04   11,831 11,085     746  
    578 SH CORNING INC 2011-03 PURCHASE 2011-04   12,189 11,358     831  
    1033 SH CORNING INC 2011-04 PURCHASE 2011-04   20,393 20,292     101  
    1033 SH CORNING INC 2011-04 PURCHASE 2011-04   20,292 20,292        
    1033 SH CORNING INC 2011-04 PURCHASE 2011-04   20,995 20,292     703  
    1 SH CORNING INC 2011-04 PURCHASE 2011-04   20 20        
    1033 SH CORNING INC 2011-04 PURCHASE 2011-04   21,140 21,405     -265  
    373 SH CROCS INC COM 2011-09 PURCHASE 2011-10   9,790 9,064     726  
    265 SH CROCS INC COM 2011-10 PURCHASE 2011-10   6,939 4,513     2,426  
    133 SH CROCS INC COM 2011-10 PURCHASE 2011-10   3,483 2,195     1,288  
    133 SH CROCS INC COM 2011-10 PURCHASE 2011-10   3,483 2,225     1,258  
    100 SH CUMMINS INC FORMERLY CUMMINSE 2011-06 PURCHASE 2011-08   9,293 8,659     634  
    87 SH CUMMINS INC FORMERLY CUMMINSEN 2011-06 PURCHASE 2011-08   8,085 7,532     553  
    100 SH CUMMINS INC FORMERLY CUMMINSE 2011-08 PURCHASE 2011-09   9,074 8,658     416  
    224 SH CURRENCYSHARES AUSTRALIANDLR 2011-09 PURCHASE 2011-10   21,892 24,036     -2,144  
    37 SH CURRENCYSHARES SWISS FRANCTR S 2011-07 PURCHASE 2011-08   4,648 4,343     305  
    1646 SH D R HORTON INC 2011-09 PURCHASE 2011-10   15,569 16,829     -1,260  
    901 SH DELL INC 2011-03 PURCHASE 2011-03   13,446 13,253     193  
    1803 SH DELL INC 2011-03 PURCHASE 2011-04   26,906 26,602     304  
    200 SH DEUTSCHE BANK AG ORD NPV(REGD 2011-08 PURCHASE 2011-08   9,427 8,360     1,067  
    165 SH DEUTSCHE BANK AG ORD NPV(REGD 2011-08 PURCHASE 2011-09   7,777 5,157     2,620  
    133 SH DEUTSCHE BANK AG ORD NPV(REGD 2011-08 PURCHASE 2011-09   6,269 5,054     1,215  
    34 SH DEUTSCHE BANK AG ORD NPV(REGD) 2011-08 PURCHASE 2011-09   1,275 1,292     -17  
    166 SH DEUTSCHE BANK AG ORD NPV(REGD 2011-08 PURCHASE 2011-10   6,224 6,084     140  
    97 SH DIREXION DAILY SML CAPBULL 3X 2011-08 PURCHASE 2011-08   4,731 4,641     90  
    97 SH DIREXION DAILY SML CAPBULL 3X 2011-08 PURCHASE 2011-09   3,651 4,641     -990  
    97 SH DIREXION DAILY SML CAPBULL 3X 2011-09 PURCHASE 2011-09   3,651 3,990     -339  
    137 SH DIREXION DAILY TECHNOLOGYBULL 2011-08 PURCHASE 2011-08   4,715 4,684     31  
    137 SH DIREXION DAILY TECHNOLOGYBULL 2011-08 PURCHASE 2011-09   3,936 4,684     -748  
    137 SH DIREXION DAILY TECHNOLOGYBULL 2011-09 PURCHASE 2011-09   3,936 4,297     -361  
    402 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,098 4,728     370  
    402 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,218 4,728     490  
    346 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   4,854 4,070     784  
    28 SH DIREXION SHS ETF TR DAILYENERG 2011-11 PURCHASE 2011-11   393 342     51  
    375 SH DIREXION SHS ETF TR DAILYENER 2011-11 PURCHASE 2011-11   5,327 4,577     750  
    307 SH DIREXION SHS ETF TR DAILYFINL 2011-08 PURCHASE 2011-08   4,796 4,618     178  
    306 SH DIREXION SHS ETF TR DAILYFINL 2011-08 PURCHASE 2011-09   3,612 4,603     -991  
    307 SH DIREXION SHS ETF TR DAILYFINL 2011-09 PURCHASE 2011-09   3,624 4,038     -414  
    350 SH DIREXION SHS ETF TR DAILYSMAL 2011-01 PURCHASE 2011-02   4,805 5,500     -695  
    400 SH DIREXION SHS ETF TR DAILYSMAL 2011-01 PURCHASE 2011-02   5,492 6,120     -628  
    0.67 SH DIREXION SHS ETF TR DAILYSMA 2011-02 PURCHASE 2011-02   28 28        
    137 SH DIREXION SHS ETF TR DAILYSMAL 2011-02 PURCHASE 2011-02   5,253 5,811     -558  
    70 SH DIREXION SHS ETF TR DAILYSMALL 2011-03 PURCHASE 2011-03   2,612 2,915     -303  
    70 SH DIREXION SHS ETF TR DAILYSMALL 2011-03 PURCHASE 2011-03   2,473 2,915     -442  
    120 SH DIREXION SHS ETF TR DAILYSMAL 2011-09 PURCHASE 2011-10   6,903 6,336     567  
    120 SH DIREXION SHS ETF TR DAILYSMAL 2011-09 PURCHASE 2011-10   4,572 6,336     -1,764  
    1 SH DIREXION SHS ETF TR DAILYSMALL 2011-09 PURCHASE 2011-10   36 53     -17  
    120 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-10   4,325 5,824     -1,499  
    1 SH DIREXION SHS ETF TR DAILYSMALL 2011-10 PURCHASE 2011-10   29 49     -20  
    121 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-10   3,564 5,207     -1,643  
    31 SH DIREXION SHS ETF TR DAILYSMALL 2011-10 PURCHASE 2011-10   913 1,074     -161  
    183 SH DIREXION SHS ETF TR DAILYSMAL 2011-10 PURCHASE 2011-12   4,952 6,339     -1,387  
    100 SH ELDORADO GOLD CORP COM NPV 2011-01 PURCHASE 2011-04   1,721 1,608     113  
    286 SH ELEMENTS ROGERS INTL COMMODIT 2011-04 PURCHASE 2011-05   2,684 2,931     -247  
    273 SH ELEMENTS ROGERS INTL COMMODIT 2011-04 PURCHASE 2011-05   2,562 2,869     -307  
    50 SH EV ENERGY PARTNERS LP 2010-11 PURCHASE 2011-07   2,874 1,785     1,089  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,423 1,658     765  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,478 1,493     985  
    3 SH FIRST SOLAR INC COM NOV 19 11 2011-10 PURCHASE 2011-10   2,389 1,862     527  
    1 SH FIRST SOLAR INC COM OCT 28 11 2011-10 PURCHASE 2011-10   107 207     -100  
    169 SH FIRST TR ETF CONSUMER STAPLES 2011-07 PURCHASE 2011-08   3,886 4,296     -410  
    115 SH FIRST TR NASDAQ 100 TECHNOLOG 2010-11 PURCHASE 2011-03   3,012 2,858     154  
    1193 SH FORMFACTOR INC 2011-03 PURCHASE 2011-04   12,241 12,548     -307  
    507 SH FORMFACTOR INC 2011-03 PURCHASE 2011-04   5,202 5,008     194  
    360 SH GALLEON ENERGY INC COM NPV 2011-03 PURCHASE 2011-09   1,203 1,483     -280  
    48 SH GALLEON ENERGY INC COM NPV 2011-04 PURCHASE 2011-09   160 175     -15  
    4000 SH GENERAL MARITIME COR SRNT 12 2011-03 PURCHASE 2011-12   40 3,750     -3,710  
    189 SH GLOBAL X FDS GLOBAL XSILVER M 2011-05 PURCHASE 2011-05   4,845 4,789     56  
    384 SH GLOBAL X FDS GLOBAL XSILVER M 2011-05 PURCHASE 2011-06   9,568 9,730     -162  
    192 SH GLU MOBILE INC 2011-01 PURCHASE 2011-05   1,001 577     424  
    270 SH GMX RES INC 2011-03 PURCHASE 2011-07   1,323 1,466     -143  
    135 SH GREEN MTN COFFEE ROASTERSINC 2011-08 PURCHASE 2011-08   12,022 12,795     -773  
    110 SH GREEN MTN COFFEE ROASTERSINC 2011-08 PURCHASE 2011-08   9,794 10,426     -632  
    100 SH HEWLETT-PACKARD CO 2010-07 PURCHASE 2011-05   4,106 4,695     -589  
    132 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   5,421 5,408     13  
    234 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   9,626 9,588     38  
    229 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   9,353 9,383     -30  
    100 SH HEWLETT-PACKARD CO 2011-05 PURCHASE 2011-05   3,677 4,097     -420  
    88 SH INNOSPEC INC COM 2011-08 PURCHASE 2011-09   2,170 1,934     236  
    100 SH INTEL CORP 2010-10 PURCHASE 2011-05   2,031 1,999     32  
    105 SH ISHARES INC MSCI GERMANYINDEX 2011-05 PURCHASE 2011-05   2,791 3,054     -263  
    47 SH ISHARES INC MSCI SOUTHKOREA IN 2011-01 PURCHASE 2011-02   2,798 2,907     -109  
    44 SH ISHARES INC MSCI SOUTHKOREA IN 2011-04 PURCHASE 2011-05   2,807 2,889     -82  
    189 SH ISHARES INC MSCI TAIWANINDEX 2010-12 PURCHASE 2011-02   2,800 2,845     -45  
    75 SH ISHARES S&P NORTH AMERICANTECH 2011-02 PURCHASE 2011-03   2,633 2,900     -267  
    84 SH ISHARES SILVER TR ISHARES 2011-03 PURCHASE 2011-05   3,623 2,998     625  
    56 SH ISHARES SILVER TR ISHARES 2011-04 PURCHASE 2011-05   2,415 2,367     48  
    58 SH ISHARES TR COHEN & STEERSREALT 2011-07 PURCHASE 2011-08   3,985 4,297     -312  
    45 SH ISHARES TR DOW JONES USHEALTH 2011-05 PURCHASE 2011-08   2,795 2,969     -174  
    84 SH ISHARES TR DOW JONES USHEALTH 2011-07 PURCHASE 2011-08   5,218 5,587     -369  
    33 SH ISHARES TR RUSSELL 2000GROWTH 2010-12 PURCHASE 2011-01   2,830 2,927     -97  
    47 SH ISHARES TR RUSSELL MIDCAPGROWT 2011-02 PURCHASE 2011-03   2,741 2,871     -130  
    26 SH ISHARES TR S&P MIDCAP400/GROWT 2011-04 PURCHASE 2011-06   2,812 2,901     -89  
    1800 SH JDS UNIPHASE CORP COMPAR 0. 2011-04 PURCHASE 2011-04   32,434 34,155     -1,721  
    300 SH JDS UNIPHASE CORP COMPAR 0.0 2011-04 PURCHASE 2011-04   5,401 5,693     -292  
    133 SH JOY GLOBAL INC 2011-04 PURCHASE 2011-04   13,052 13,302     -250  
    267 SH JOY GLOBAL INC 2011-04 PURCHASE 2011-05   25,871 26,703     -832  
    100 SH KRAFT FOODS INC CLA 2010-10 PURCHASE 2011-05   3,433 3,098     335  
    100 SH KRAFT FOODS INC CLA 2010-11 PURCHASE 2011-05   3,432 3,079     353  
    100 SH KRAFT FOODS INC CLA 2011-03 PURCHASE 2011-05   3,433 3,083     350  
    100 SH KRAFT FOODS INC CLA 2011-03 PURCHASE 2011-07   3,521 3,083     438  
    427 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-06   4,402 4,230     172  
    548 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-08   5,650 4,529     1,121  
    122 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-10   1,258 1,159     99  
    426 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-10   3,995 4,047     -52  
    8 SH LA Z BOY INC FRMLYLA Z BOY CHAI 2011-06 PURCHASE 2011-10   75 76     -1  
    556 SH LA Z BOY INC FRMLYLA Z BOY CH 2011-06 PURCHASE 2011-10   5,211 5,281     -70  
    584 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-05   4,372 4,136     236  
    594 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-06   4,061 4,207     -146  
    594 SH LDK SOLAR CO LTD ADR EACHREPR 2011-05 PURCHASE 2011-06   4,031 4,207     -176  
    900 SH LEAP WIRELESS INTL INCCOM NEW 2011-04 PURCHASE 2011-04   14,303 14,680     -377  
    65 SH MARKET VECTORS ETF TRCOAL ETF 2010-11 PURCHASE 2011-01   2,957 2,851     106  
    258 SH MARKET VECTORS ETF TRGOLD MIN 2011-09 PURCHASE 2011-10   15,331 14,189     1,142  
    258 SH MARKET VECTORS ETF TRGOLD MIN 2011-09 PURCHASE 2011-10   14,765 14,189     576  
    121 SH MARKET VECTORS ETF TRGOLD MIN 2011-11 PURCHASE 2011-11   7,616 6,909     707  
    114 SH MARKET VECTORS ETF TRGOLD MIN 2011-11 PURCHASE 2011-11   7,175 6,478     697  
    2 SH MARKET VECTORS ETF TRGOLD MINER 2011-11 PURCHASE 2011-11   122 114     8  
    116 SH MARKET VECTORS ETF TRGOLD MIN 2011-11 PURCHASE 2011-12   7,052 6,847     205  
    12 SH MARKET VECTORS ETF TRJR GOLD M 2010-09 PURCHASE 2011-03   438 405     33  
    3200 SH MATAMEC EXPLORATIONS INC 2011-05 PURCHASE 2011-09   786 1,607     -821  
    85 SH MERCK & CO INC NEW COM 2010-10 PURCHASE 2011-05   3,136 3,096     40  
    100 SH MERCK & CO INC NEW COM 2010-11 PURCHASE 2011-05   3,690 3,563     127  
    50 SH MERCK & CO INC NEW COM 2011-01 PURCHASE 2011-05   1,845 1,697     148  
    558 SH MINCO GOLD CORPORATION 2011-03 PURCHASE 2011-09   680 1,124     -444  
    153 SH MINCO GOLD CORPORATION 2011-05 PURCHASE 2011-09   186 314     -128  
    14 SH MINCO GOLD CORPORATION 2011-05 PURCHASE 2011-09   17 28     -11  
    245 SH MINCO SILVER CORPORATION 2011-02 PURCHASE 2011-05   1,274 1,491     -217  
    16 SH MINCO SILVER CORPORATION 2011-05 PURCHASE 2011-05   83 90     -7  
    348 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   4,934 4,922     12  
    354 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   5,120 5,006     114  
    100 SH MINEFINDERS CORP COM NPV 2011-10 PURCHASE 2011-10   1,333 1,414     -81  
    123 SH MONSANTO CO NEW 2011-05 PURCHASE 2011-05   8,128 8,170     -42  
    252 SH MONSANTO CO NEW 2011-05 PURCHASE 2011-05   16,745 16,738     7  
    315 SH MONSANTO CO NEW 2011-10 PURCHASE 2011-10   22,581 24,249     -1,668  
    195 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   13,352 13,405     -53  
    78 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   5,341 5,244     97  
    18 SH MOSAIC CO NEW COM 2011-05 PURCHASE 2011-05   1,236 1,210     26  
    176 SH MOSAIC CO NEW COM 2011-07 PURCHASE 2011-08   11,928 12,437     -509  
    176 SH MOSAIC CO NEW COM 2011-07 PURCHASE 2011-08   11,928 12,812     -884  
    65 SH NATURAL RESOURCE PARTNERSLP 2011-07 PURCHASE 2011-09   1,872 2,194     -322  
    333 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   16,026 15,930     96  
    333 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   16,179 15,930     249  
    334 SH NETAPP INC COM 2011-04 PURCHASE 2011-04   15,890 15,978     -88  
    35 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-03   8,308 8,354     -46  
    35 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   8,462 8,354     108  
    30 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   7,314 7,160     154  
    5 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   1,219 1,194     25  
    30 SH NETFLIX COM INC COM 2011-03 PURCHASE 2011-04   7,167 7,162     5  
    35 SH NETFLIX COM INC COM 2011-04 PURCHASE 2011-04   8,362 8,478     -116  
    54 SH NETFLIX COM INC COM 2011-07 PURCHASE 2011-08   13,719 14,399     -680  
    3000 SH NEW ZEALAND BOND 6.00000%11/ 2010-09 PURCHASE 2011-11   2,310 2,276     34  
    6000 SH NEW ZEALAND BOND 6.00000%11/ 2010-11 PURCHASE 2011-11   4,620 4,827     -207  
    2000 SH NEW ZEALAND BOND 6.00000%11/ 2010-12 PURCHASE 2011-11   1,540 1,566     -26  
    800 SH NVIDIA CORP 2011-04 PURCHASE 2011-04   15,080 14,758     322  
    1600 SH NVIDIA CORP 2011-04 PURCHASE 2011-04   28,783 29,516     -733  
    500 SH O2 MICRO INTERNATIONAL ADR 2011-02 PURCHASE 2011-05   3,362 3,716     -354  
    23 SH PAN AMERICAN SILVER CORPCOM NP 2010-10 PURCHASE 2011-11   643 687     -44  
    0.01 SH PAN AMERICAN SILVER CORPCOM 2011-09 PURCHASE 2011-11              
    1026 SH PETROLEO BRASILEIRO SAPETROB 2011-08 PURCHASE 2011-09   29,803 28,240     1,563  
    90 SH POWERSHARES DB MULTI SECTORCOM 2010-12 PURCHASE 2011-03   2,877 2,882     -5  
    84 SH POWERSHARES DB MULTI SECTORCOM 2011-01 PURCHASE 2011-03   2,685 2,832     -147  
    38 SH PRICELINE COM INC COMNEW 2011-06 PURCHASE 2011-08   17,339 19,117     -1,778  
    33 SH PRICELINE COM INC COMNEW 2011-10 PURCHASE 2011-10   15,799 16,318     -519  
    300 SH PROCTER & GAMBLE CO 2010-08 PURCHASE 2011-05   19,591 17,724     1,867  
    42 SH PROSHARES TR II PROSHARESULTRA 2011-08 PURCHASE 2011-08   8,465 8,660     -195  
    42 SH PROSHARES TR II PROSHARESULTRA 2011-08 PURCHASE 2011-08   8,967 9,070     -103  
    83 SH PROSHARES TR PROSHARESULTRAPRO 2011-08 PURCHASE 2011-08   4,814 4,691     123  
    82 SH PROSHARES TR PROSHARESULTRAPRO 2011-08 PURCHASE 2011-09   3,924 4,634     -710  
    83 SH PROSHARES TR PROSHARESULTRAPRO 2011-09 PURCHASE 2011-09   3,972 4,358     -386  
    648 SH PROSHARES TR PROSHARESULTRASH 2011-08 PURCHASE 2011-08   14,909 16,811     -1,902  
    314 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-09   7,380 7,339     41  
    315 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-10   8,437 7,362     1,075  
    78 SH PROSHARES TR PROSHARESULTRASHO 2011-09 PURCHASE 2011-10   2,089 1,910     179  
    392 SH PROSHARES TR PROSHARESULTRASH 2011-09 PURCHASE 2011-10   8,569 9,597     -1,028  
    1 SH PROSHARES TR PROSHARESULTRASHOR 2011-09 PURCHASE 2011-10   21 24     -3  
    392 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-10   8,326 9,850     -1,524  
    1 SH PROSHARES TR PROSHARESULTRASHOR 2011-10 PURCHASE 2011-10   20 25     -5  
    311 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-10   6,091 7,134     -1,043  
    82 SH PROSHARES TR PROSHARESULTRASHO 2011-10 PURCHASE 2011-12   1,624 1,881     -257  
    357 SH PROSHARES TR PROSHARESULTRASH 2011-10 PURCHASE 2011-12   7,069 7,319     -250  
    60 SH PROSHARES TR ULTRASHORTBASIC M 2010-07 PURCHASE 2011-03   1,012 2,197     -1,185  
    482 SH PROSHARES ULTRA S&P500 PROSHA 2011-07 PURCHASE 2011-07   25,369 24,912     457  
    473 SH PROSHARES ULTRA S&P500 PROSHA 2011-07 PURCHASE 2011-07   23,762 24,852     -1,090  
    760 SH PROSHARES ULTRASHORT EURO 2011-01 PURCHASE 2011-02   14,352 15,778     -1,426  
    382 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-05   6,646 6,862     -216  
    388 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-05   6,658 6,970     -312  
    388 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-10   6,670 6,970     -300  
    382 SH PROSHARES ULTRASHORT EURO 2011-05 PURCHASE 2011-10   6,566 7,242     -676  
    223 SH PROSHARES ULTRASHORT EURO 2011-10 PURCHASE 2011-12   4,398 4,279     119  
    2 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   1,648 2,664     -1,016  
    1 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   669 1,332     -663  
    1 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   1,849 1,307     542  
    3 SH PUT (AAPL) APPLEINC FEB19 11 3 2011-01 PURCHASE 2011-01   6,031 3,921     2,110  
    1 SH PUT (AAPL) APPLEINC JAN22 11 3 2011-01 PURCHASE 2011-01   69 174     -105  
    1 SH PUT (AG) FIRSTMAJESTIC NOV19 11 2011-10 PURCHASE 2011-11   64       64  
    5 SH PUT (AGO) ASSUREDGUARANTY LTD A 2011-08 PURCHASE 2011-08   136 434     -298  
    5 SH PUT (AGO) ASSUREDGUARANTY LTD A 2011-07 PURCHASE 2011-08   171 171        
    5 SH PUT (AGO) ASSUREDGUARANTY LTD A 2011-08 PURCHASE 2011-08   101       101  
    2 SH PUT (AGO) ASSUREDGUARANTY LTD J 2011-06 PURCHASE 2011-06   58       58  
    5 SH PUT (AGO) ASSUREDGUARANTY LTD J 2011-06 PURCHASE 2011-06   159       159  
    4 SH PUT (AGO) ASSUREDGUARANTY LTD N 2011-11 PURCHASE 2011-11   84       84  
    4 SH PUT (AGO) ASSUREDGUARANTY LTD N 2011-11 PURCHASE 2011-11   177 199     -22  
    5 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-02   681 1,012     -331  
    3 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-01   673 763     -90  
    4 SH PUT (AIG) AMERICANINTL GROUP FE 2011-01 PURCHASE 2011-01   908 1,017     -109  
    4 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   317 1,229     -912  
    2 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   1,268 777     491  
    3 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   2,216 1,165     1,051  
    4 SH PUT (AIG) AMERICANINTL GROUP JA 2011-01 PURCHASE 2011-01   3,136 1,554     1,582  
    4 SH PUT (AMED) AMEDISYSINC AUG20 11 2011-07 PURCHASE 2011-08   173 2,363     -2,190  
    3 SH PUT (AMED) AMEDISYSINC MAR19 11 2011-02 PURCHASE 2011-03   358 358        
    2 SH PUT (AMZN) AMAZON.COMINC MAY21 2011-04 PURCHASE 2011-04   1,748 1,660     88  
    4 SH PUT (AMZN) AMAZON.COMINC MAY21 2011-04 PURCHASE 2011-04   2,120 3,320     -1,200  
    4 SH PUT (ARBA) ARIBAINC OCT22 11 2 2011-10 PURCHASE 2011-10   217       217  
    3 SH PUT (ARBA) ARIBAINC SEP17 11 2 2011-08 PURCHASE 2011-09   223 47     176  
    14 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-01   857 823     34  
    6 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-02   127 353     -226  
    19 SH PUT (BAC) BANKOF AMERICA FEB19 2011-01 PURCHASE 2011-02   401 1,235     -834  
    1 SH PUT (BMY) BRISTOLMYERS SQUIBB A 2011-03 PURCHASE 2011-04   31       31  
    1 SH PUT (BMY) BRISTOLMYERS SQUIBB M 2011-03 PURCHASE 2011-03   24       24  
    7 SH PUT (BP) BPPLC ADR (CNV INTO JA 2010-02 PURCHASE 2011-01   478       478  
    7 SH PUT (BP) BPPLC ADR (CNV INTO JA 2010-02 PURCHASE 2011-01   2,777 2,777        
    1 SH PUT (CAG) CONAGRAFOODS INC AUG2 2011-08 PURCHASE 2011-08   39       39  
    2 SH PUT (CAG) CONAGRAFOODS INC DEC1 2011-11 PURCHASE 2011-12   88       88  
    1 SH PUT (CAG) CONAGRAFOODS INC JUN1 2011-05 PURCHASE 2011-06   34 34        
    2 SH PUT (CAG) CONAGRAFOODS INC NOV1 2011-11 PURCHASE 2011-11   88 72     16  
    3 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   289 433     -144  
    1 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   219 183     36  
    8 SH PUT (CCJ) CAMECOCORP COM NPV FE 2011-02 PURCHASE 2011-02   1,234 1,464     -230  
    1 SH PUT (CMG) CHIPOTLEMEXICAN AUG20 2011-07 PURCHASE 2011-08   159 216     -57  
    1 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   1,729 1,621     108  
    1 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   1,899 1,621     278  
    2 SH PUT (CMG) CHIPOTLEMEXICAN FEB19 2011-01 PURCHASE 2011-01   2,618 3,242     -624  
    3 SH PUT (CMG) CHIPOTLEMEXICAN MAY21 2011-04 PURCHASE 2011-04   4,777 4,590     187  
    1 SH PUT (CMI) CUMMINSINC FORMERLY A 2011-07 PURCHASE 2011-08   99 99        
    1 SH PUT (CMI) CUMMINSINC FORMERLY J 2011-06 PURCHASE 2011-07   74       74  
    1 SH PUT (CSCO) CISCOSYS INC AUG20 1 2011-07 PURCHASE 2011-08   29       29  
    4 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   961 1,343     -382  
    4 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   3,018 1,863     1,155  
    3 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   2,295 1,397     898  
    2 SH PUT (CVX) CHEVRONCORP NEW MAY21 2011-04 PURCHASE 2011-04   1,078 932     146  
    2 SH PUT (DB) DEUTSCHEBANK AG ORD AU 2011-08 PURCHASE 2011-08   148 148        
    1 SH PUT (EGO) ELDORADOGOLD CORP FEB 2011-01 PURCHASE 2011-02   42       42  
    1 SH PUT (EGO) ELDORADOGOLD CORP MAR 2011-03 PURCHASE 2011-03   11 11        
    1 SH PUT (EGO) ELDORADOGOLD CORP MAY 2011-04 PURCHASE 2011-05   39 39        
    1 SH PUT (FCX) FREEPORTMCMORAN JAN22 2011-01 PURCHASE 2011-01   584 511     73  
    1 SH PUT (FCX) FREEPORTMCMORAN JAN22 2011-01 PURCHASE 2011-01   412 511     -99  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-12   44       44  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-12   313 1,170     -857  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   583 433     150  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   1,167 852     315  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   557 510     47  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-11 PURCHASE 2011-11   1,099 1,021     78  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-12 PURCHASE 2011-12   74       74  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM D 2011-12 PURCHASE 2011-12   37       37  
    2 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   2,058 1,702     356  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   1,054 851     203  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   649 851     -202  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-01 PURCHASE 2011-01   649 896     -247  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-02 PURCHASE 2011-02   244 166     78  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM F 2011-02 PURCHASE 2011-02   1,828 2,282     -454  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM J 2011-12 PURCHASE 2011-12   1,860 1,244     616  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM J 2011-12 PURCHASE 2011-12   4,078 1,486     2,592  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   57       57  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   49       49  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   47       47  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-10 PURCHASE 2011-10   565 1,602     -1,037  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   1,092 1,561     -469  
    3 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-10 PURCHASE 2011-11   2,441 1,622     819  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM N 2011-11 PURCHASE 2011-11   40 71     -31  
    1 SH PUT (FSLR) FIRSTSOLAR INC COM O 2011-10 PURCHASE 2011-10   95       95  
    1 SH PUT (GLD) SPDRGOLD TR GOLD AUG2 2011-08 PURCHASE 2011-08   104 26     78  
    1 SH PUT (GLD) SPDRGOLD TR GOLD AUG2 2011-08 PURCHASE 2011-08   81 55     26  
    1 SH PUT (GLD) SPDRGOLD TR GOLD FEB1 2011-12 PURCHASE 2011-12   624 501     123  
    2 SH PUT (GLD) SPDRGOLD TR GOLD SEP1 2011-09 PURCHASE 2011-09   162       162  
    4 SH PUT (GLD) SPDRGOLD TR GOLD SEP1 2011-08 PURCHASE 2011-08   2,412 2,303     109  
    1 SH PUT (HPQ) HEWLETT-PACKARDCO APR 2011-04 PURCHASE 2011-04   19       19  
    1 SH PUT (HPQ) HEWLETT-PACKARDCO MAR 2011-03 PURCHASE 2011-03   27       27  
    10 SH PUT (HPQ) HEWLETT-PACKARDCO MA 2011-04 PURCHASE 2011-04   1,974 1,649     325  
    6 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   662 989     -327  
    3 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   300 495     -195  
    3 SH PUT (HPQ) HEWLETT-PACKARDCO MAY 2011-04 PURCHASE 2011-04   283 495     -212  
    1 SH PUT (INTC) INTELCORP APR16 11 2011-03 PURCHASE 2011-04   24 24        
    2 SH PUT (INTC) INTELCORP AUG26 11 2011-08 PURCHASE 2011-08   38       38  
    1 SH PUT (INTC) INTELCORP JAN22 11 2011-01 PURCHASE 2011-01   17       17  
    2 SH PUT (INTC) INTELCORP SEP02 11 2011-08 PURCHASE 2011-09   38       38  
    17 SH PUT (JCP) PENNEYJ C CO INC FEB 2011-02 PURCHASE 2011-02   226 1,709     -1,483  
    8 SH PUT (JCP) PENNEYJ C CO INC FEB1 2011-02 PURCHASE 2011-02   220 1,358     -1,138  
    1 SH PUT (KFT) KRAFTFOODS INC JAN22 2011-01 PURCHASE 2011-01   25       25  
    2 SH PUT (KFT) KRAFTFOODS INC MAR19 2011-03 PURCHASE 2011-03   42 42        
    1 SH PUT (KGC) KINROSSGOLD CORP FEB1 2011-01 PURCHASE 2011-02   32       32  
    1 SH PUT (KGC) KINROSSGOLD CORP JAN2 2010-12 PURCHASE 2011-01   31 31        
    1 SH PUT (KGC) KINROSSGOLD CORP MAR1 2011-03 PURCHASE 2011-03   68 68        
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-05   3,531 1,917     1,614  
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-05   4,935 3,203     1,732  
    1 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-04   459 532     -73  
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-04 PURCHASE 2011-04   1,597 2,128     -531  
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   393 1,721     -1,328  
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   602 2,113     -1,511  
    4 SH PUT (LULU) LULULEMONATHLETICA M 2011-05 PURCHASE 2011-05   3,055 2,543     512  
    6 SH PUT (LVS) LASVEGAS SANDS FEB19 2011-01 PURCHASE 2011-01   2,005 1,832     173  
    9 SH PUT (LVS) LASVEGAS SANDS FEB19 2011-01 PURCHASE 2011-01   2,063 2,748     -685  
    3 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-09 PURCHASE 2011-09   208 77     131  
    3 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-09 PURCHASE 2011-09   208 77     131  
    6 SH PUT (LZB) LAZ BOY INC OCT22 11 2011-10 PURCHASE 2011-10   415 155     260  
    1 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   74 16     58  
    1 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   74 16     58  
    4 SH PUT (LZB) LAZ BOY INC SEP17 11 2011-08 PURCHASE 2011-08   297 73     224  
    2 SH PUT (MSFT) MICROSOFTCORP AUG26 2011-08 PURCHASE 2011-08   98       98  
    1 SH PUT (MSFT) MICROSOFTCORP MAY21 2011-04 PURCHASE 2011-05   29       29  
    2 SH PUT (MSFT) MICROSOFTCORP SEP02 2011-08 PURCHASE 2011-09   58       58  
    1 SH PUT (NFLX) NETFLIXCOM INC APR16 2011-03 PURCHASE 2011-03   1,474 1,306     168  
    2 SH PUT (NFLX) NETFLIXCOM INC APR16 2011-03 PURCHASE 2011-03   1,518 2,612     -1,094  
    2 SH PUT (NFLX) NETFLIXCOM INC FEB19 2011-02 PURCHASE 2011-02   918 1,762     -844  
    1 SH PUT (NFLX) NETFLIXCOM INC FEB19 2011-02 PURCHASE 2011-02   459 951     -492  
    9 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   1,973 1,488     485  
    8 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   1,718 1,322     396  
    3 SH PUT (NVDA) NVIDIACORP FEB19 11 2011-02 PURCHASE 2011-02   742 496     246  
    8 SH PUT (NVDA) NVIDIACORP MAR19 11 2011-02 PURCHASE 2011-02   1,589 1,718     -129  
    1 SH PUT (PG) PROCTER& GAMBLE CO AUG 2011-08 PURCHASE 2011-08   35       35  
    2 SH PUT (PG) PROCTER& GAMBLE CO DEC 2011-11 PURCHASE 2011-12   80       80  
    4 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-03 PURCHASE 2011-04   877 942     -65  
    4 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-03 PURCHASE 2011-04   1,196 942     254  
    3 SH PUT (RIMM) RESEARCHIN MOTION AP 2011-04 PURCHASE 2011-04   897 692     205  
    1 SH PUT (RIMM) RESEARCHIN MOTION AU 2011-07 PURCHASE 2011-08   19 40     -21  
    1 SH PUT (RIMM) RESEARCHIN MOTION AU 2011-08 PURCHASE 2011-08   42       42  
    2 SH PUT (RIMM) RESEARCHIN MOTION AU 2011-08 PURCHASE 2011-08   47       47  
    2 SH PUT (RIMM) RESEARCHIN MOTION AU 2011-08 PURCHASE 2011-08   59       59  
    1 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-02   106 226     -120  
    4 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-02   425 904     -479  
    4 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   1,097 952     145  
    2 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   392 476     -84  
    3 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   1,200 714     486  
    1 SH PUT (RIMM) RESEARCHIN MOTION FE 2011-01 PURCHASE 2011-01   400 331     69  
    7 SH PUT (RIMM) RESEARCHIN MOTION JA 2011-01 PURCHASE 2011-01   1,458 1,668     -210  
    6 SH PUT (RIMM) RESEARCHIN MOTION JA 2011-01 PURCHASE 2011-01   835 1,429     -594  
    1 SH PUT (RIMM) RESEARCHIN MOTION JU 2011-07 PURCHASE 2011-07   40       40  
    1 SH PUT (RIMM) RESEARCHIN MOTION JU 2011-07 PURCHASE 2011-07   33 33        
    3 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   838 832     6  
    2 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   558 555     3  
    5 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   1,221 1,387     -166  
    1 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   244 311     -67  
    4 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   912 1,243     -331  
    3 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   700 872     -172  
    9 SH PUT (RIMM) RESEARCHIN MOTION MA 2011-04 PURCHASE 2011-04   1,626 2,470     -844  
    2 SH PUT (RIMM) RESEARCHIN MOTION NO 2011-10 PURCHASE 2011-11   41 41        
    2 SH PUT (RIMM) RESEARCHIN MOTION OC 2011-10 PURCHASE 2011-10   50       50  
    2 SH PUT (RIMM) RESEARCHIN MOTION SE 2011-08 PURCHASE 2011-09   78       78  
    2 SH PUT (RIMM) RESEARCHIN MOTION SE 2011-09 PURCHASE 2011-09   48       48  
    1 SH PUT (SJT) SANJUAN BASIN RTY MAY 2011-05 PURCHASE 2011-05   24       24  
    1 SH PUT (SLW) SILVERWHEATON APR16 1 2011-03 PURCHASE 2011-04   86       86  
    1 SH PUT (SLW) SILVERWHEATON AUG20 1 2011-07 PURCHASE 2011-08   45       45  
    1 SH PUT (SLW) SILVERWHEATON AUG26 1 2011-08 PURCHASE 2011-08   21       21  
    1 SH PUT (SLW) SILVERWHEATON DEC17 1 2011-12 PURCHASE 2011-12   31 31        
    1 SH PUT (SLW) SILVERWHEATON JAN22 1 2010-12 PURCHASE 2011-01   84 131     -47  
    1 SH PUT (SLW) SILVERWHEATON JAN22 1 2011-01 PURCHASE 2011-01   349 131     218  
    1 SH PUT (SLW) SILVERWHEATON JUN18 1 2011-05 PURCHASE 2011-06   59 59        
    1 SH PUT (SLW) SILVERWHEATON MAR19 1 2011-03 PURCHASE 2011-03   49       49  
    1 SH PUT (SLW) SILVERWHEATON MAY21 1 2011-04 PURCHASE 2011-05   84 436     -352  
    14 SH PUT (SLW) SILVERWHEATON MAY21 2011-04 PURCHASE 2011-04   1,987 3,753     -1,766  
    1 SH PUT (SLW) SILVERWHEATON NOV04 1 2011-10 PURCHASE 2011-11   25       25  
    1 SH PUT (SLW) SILVERWHEATON OCT22 1 2011-10 PURCHASE 2011-10   36       36  
    1 SH PUT (SLW) SILVERWHEATON SEP02 1 2011-08 PURCHASE 2011-09   25       25  
    1 SH PUT (SO) SOUTHERNCO FEB19 11 3 2011-01 PURCHASE 2011-02   53 53        
    1 SH PUT (SO) SOUTHERNCO JAN22 11 3 2010-11 PURCHASE 2011-01   44       44  
    1 SH PUT (SO) SOUTHERNCO JUN18 11 3 2011-06 PURCHASE 2011-06   19       19  
    2 SH PUT (SO) SOUTHERNCO MAR19 11 3 2011-03 PURCHASE 2011-03   60 60        
    1 SH PUT (SO) SOUTHERNCO MAY21 11 3 2011-04 PURCHASE 2011-05   67       67  
    2 SH PUT (SPXW) NEWS & P 500 INDEX J 2010-12 PURCHASE 2011-01   103       103  
    2 SH PUT (SPXW) NEWS & P 500 INDEX J 2010-12 PURCHASE 2011-01   103       103  
    1 SH PUT (SPXW) NEWS & P 500 INDEX J 2010-12 PURCHASE 2011-01   99       99  
    2 SH PUT (SPXW) NEWS & P 500 INDEX J 2011-01 PURCHASE 2011-01   54       54  
    1 SH PUT (SPXW) NEWS & P 500 INDEX J 2011-01 PURCHASE 2011-01   95       95  
    2 SH PUT (SPXW) NEWS & P 500 INDEX J 2011-01 PURCHASE 2011-01   120       120  
    1 SH PUT (SVM) SILVERCORPMETALS FEB1 2011-01 PURCHASE 2011-02   29       29  
    1 SH PUT (SVM) SILVERCORPMETALS JAN2 2011-01 PURCHASE 2011-01   24 24        
    2 SH PUT (SVM) SILVERCORPMETALS JUN1 2011-05 PURCHASE 2011-06   72 72        
    1 SH PUT (SVM) SILVERCORPMETALS MAY2 2011-05 PURCHASE 2011-05   24 24        
    1 SH PUT (VZ) VERIZON APR16 11 35 ( 2011-03 PURCHASE 2011-04   34       34  
    1 SH PUT (VZ) VERIZON APR16 11 37 ( 2011-04 PURCHASE 2011-04   12       12  
    1 SH PUT (VZ) VERIZON FEB19 11 35 ( 2011-01 PURCHASE 2011-02     26     -26  
    1 SH PUT (VZ) VERIZON JUN18 11 36 ( 2011-05 PURCHASE 2011-06   33 33        
    1 SH PUT (VZ) VERIZON MAR19 11 35 ( 2011-02 PURCHASE 2011-03   42       42  
    1 SH PUT (VZ) VERIZON MAY21 11 36 ( 2011-04 PURCHASE 2011-05   32       32  
    1 SH PUT (WMT) WAL-MARTSTORES INC AP 2011-03 PURCHASE 2011-04   23       23  
    2 SH PUT (WMT) WAL-MARTSTORES INC AU 2011-08 PURCHASE 2011-08   92       92  
    2 SH PUT (WMT) WAL-MARTSTORES INC AU 2011-08 PURCHASE 2011-08   138       138  
    2 SH PUT (WMT) WAL-MARTSTORES INC JU 2011-06 PURCHASE 2011-07   128       128  
    1 SH PUT (WMT) WAL-MARTSTORES INC JU 2011-06 PURCHASE 2011-06   37       37  
    1 SH PUT (WMT) WAL-MARTSTORES INC MA 2011-02 PURCHASE 2011-03   49 49        
    1 SH PUT (WMT) WAL-MARTSTORES INC MA 2011-04 PURCHASE 2011-05   66       66  
    2 SH PUT (WMT) WAL-MARTSTORES INC OC 2011-10 PURCHASE 2011-10   106       106  
    2 SH PUT (WMT) WAL-MARTSTORES INC SE 2011-08 PURCHASE 2011-09   124       124  
    3 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   1,258 1,142     116  
    3 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   1,258 1,297     -39  
    4 SH PUT (X) UNITEDSTATES STEEL FEB1 2011-01 PURCHASE 2011-01   1,844 1,730     114  
    17 SH PUT (X) UNITEDSTATES STEEL JAN 2011-01 PURCHASE 2011-01   1,772 2,810     -1,038  
    1 SH PUT (XOM) EXXONMOBIL CORP AUG20 2011-08 PURCHASE 2011-08   70 70        
    1 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   719 646     73  
    3 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   2,158 2,072     86  
    4 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01   581       581  
    4 SH PUT AMERICAN INTL GR 100AIG+53 2011-01 PURCHASE 2011-01     2,184     -2,184  
    4000 SH RABOBANK NEDERLAND (AUSTRALI 2011-05 PURCHASE 2011-11   3,974 4,326     -352  
    191 SH RESEARCH IN MOTION COM 2011-04 PURCHASE 2011-04   10,716 10,561     155  
    388 SH RESEARCH IN MOTION COM 2011-04 PURCHASE 2011-04   18,936 21,453     -2,517  
    90 SH RHINO RESOURCE PARTNERS LP 2011-08 PURCHASE 2011-09   1,818 2,123     -305  
    88 SH RHINO RESOURCE PARTNERS LP 2011-08 PURCHASE 2011-10   1,643 2,066     -423  
    48 SH RYDEX ETF S&P MIDCAP 400 PURE 2011-07 PURCHASE 2011-08   4,226 4,349     -123  
    100 SH SALESFORCE COM INC 2011-03 PURCHASE 2011-03   12,826 11,808     1,018  
    200 SH SALESFORCE COM INC 2011-03 PURCHASE 2011-03   25,651 26,836     -1,185  
    41 SH SALESFORCE COM INC 2011-05 PURCHASE 2011-11   6,054 4,586     1,468  
    136 SH SECTOR SPDR TR SHS BENINT CON 2011-07 PURCHASE 2011-08   4,224 4,292     -68  
    41 SH SECTOR SPDR TR SHS BENINT ENER 2011-01 PURCHASE 2011-05   3,080 2,878     202  
    33 SH SECTOR SPDR TR SHS BENINT ENER 2011-03 PURCHASE 2011-05   2,479 2,610     -131  
    119 SH SELECT SECTOR SPDR TRHEALTH C 2011-07 PURCHASE 2011-08   4,089 4,290     -201  
    30 SH SILVER WHEATON CORPORATION 2011-03 PURCHASE 2011-07   1,122 1,351     -229  
    70 SH SILVER WHEATON CORPORATION 2011-03 PURCHASE 2011-07   2,619 2,808     -189  
    100 SH SILVERCORP METALS INC 2010-12 PURCHASE 2011-01   1,219 1,219        
    100 SH SILVERCORP METALS INC 2011-01 PURCHASE 2011-05   1,246 1,246        
    100 SH SOUTHERN CO 2010-11 PURCHASE 2011-04   3,820 3,806     14  
    100 SH SOUTHERN CO 2011-02 PURCHASE 2011-04   3,820 3,755     65  
    200 SH SOUTHERN CO 2011-03 PURCHASE 2011-04   7,682 7,548     134  
    21 SH SPDR GOLD TR GOLD SHS 2011-09 PURCHASE 2011-09   3,337 3,721     -384  
    108 SH SPDR SER TR KBWREGL BKG ETF 2010-12 PURCHASE 2011-01   2,824 2,868     -44  
    41 SH SPDR SER TR S&PBIOTECH ETF 2011-05 PURCHASE 2011-06   2,825 2,982     -157  
    58 SH SPDR SER TR S&PBIOTECH ETF 2011-07 PURCHASE 2011-08   4,182 4,308     -126  
    42 SH SPDR SER TR S&PMETALS & MNG ET 2010-12 PURCHASE 2011-01   2,739 2,856     -117  
    59 SH SPDR SER TR S&POIL & GAS EXPL& 2010-11 PURCHASE 2011-05   3,481 2,862     619  
    56 SH SPDR SER TR S&PRETAIL ETF 2011-05 PURCHASE 2011-06   2,858 2,962     -104  
    79 SH SPDR SER TR S&PRETAIL ETF 2011-07 PURCHASE 2011-08   4,001 4,310     -309  
    300 SH SYNAPTICS INC 2011-04 PURCHASE 2011-04   7,660 7,772     -112  
    384 SH SYNAPTICS INC 2011-04 PURCHASE 2011-04   9,691 9,948     -257  
    1038 SH URBAN OUTFITTERS INC 2011-03 PURCHASE 2011-03   31,632 31,740     -108  
    48 SH VANGUARD INDEX FDS MID-CAPGROW 2010-11 PURCHASE 2011-03   3,129 2,814     315  
    75 SH VANGUARD NAT RES LLC COM 2010-11 PURCHASE 2011-06   1,994 1,991     3  
    100 SH VERIZON COMMUNICATIONS 2010-10 PURCHASE 2011-04   3,736 3,274     462  
    100 SH VERIZON COMMUNICATIONS 2011-06 PURCHASE 2011-12   3,728 3,575     153  
    100 SH WALMART STORES INC 2011-03 PURCHASE 2011-04   5,287 5,209     78  
    290 SH WALTER INVT MGMT CORPCOM 2011-03 PURCHASE 2011-04   4,922 5,793     -871  
    156 SH WYNN RESORTS LTD 2011-05 PURCHASE 2011-05   22,229 23,388     -1,159  
    1 SH ZKB SILVER ETF (CHF) 2010-09 PURCHASE 2011-04   4,234 1,970     2,264  
    1 SH ZKB SILVER ETF (CHF) 2010-09 PURCHASE 2011-04   4,234 2,069     2,165  
    1 SH ZKB SILVER ETF (CHF) 2010-11 PURCHASE 2011-09   2,667 2,493     174  
    1 SH ZKB SILVER ETF (CHF) 2011-05 PURCHASE 2011-09   2,667 3,325     -658  
    ROUNDING 2011-12 PURCHASE 2011-12   61       61  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275  
    FIDELITY INVESTMENTS 2,075,461  

    TY 2011 OtherAssetsSchedule
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    AR KYLE JACKSON 240    
    ACCRUED INTEREST 526 1,248  
    HOOSIER CHRISTIAN FOUNDATION 20,074 20,074  


    TY 2011 OtherExpensesSchedule
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT 171 171    
    MISC 3 3    


    TY 2011 OtherIncomeSchedule2
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASS THROUGH 995 995  
    FIDELITY 180 180  


    TY 2011 OtherIncreasesSchedule
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Description Amount
    PRIOR YEAR CORRECTIONS 1,240


    TY 2011 SubstantialContributorsSch
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Name Address
    KYLE JACKSON 6900 SOUTHGRAY ROAD
    INDIANAPOLIS,IN46237


    TY 2011 TaxesSchedule
    Name:
    KEJ FOUNDATION INC
    EIN: 35-2123727
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORGEIGN TAXES WITHHELD 442 442    
    SEVERENCE TAX 13 13    
    FED TAX 70 70