| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5537 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I JHYIX | 56,194 | 51,496 |
| 4939 shares of COLUMBIA SELECT SMALL CAP FUND CLASS Z UMLCX | 67,956 | 76,746 |
| 10081 shares of DWS INVESTMENT TR DWS CAPITAL GROWTH FUND INSTITU SDGTX | 478,553 | 521,488 |
| 7162 shares of EATON VANCE STRUCTURED EMERGING MARKETS I EIEMX | 93,309 | 90,892 |
| 6515 shares of HENDERSON EUROPEAN FOCUS FD CL A HFEAX | 159,421 | 140,343 |
| 1135 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP | 45,069 | 44,186 |
| 6840 shares of ISHARES MSCI-JAPAN EWJ | 67,019 | 62,312 |
| 6382 shares of MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE PTF C MRLAX | 47,096 | 49,585 |
| 2356 shares of PIMCO DEVELOPING LOCAL MRKTS FD INSTI CL PLMIX | 23,436 | 23,345 |
| 40527 shares of PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX | 439,383 | 440,523 |
| 340 shares of SPDR GOLD TR GOLD SHS GLD | 36,090 | 51,677 |
| 587 shares of TOCQUEVILLE GOLD FUND THE TGLDX | 50,768 | 41,993 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND DBC | 51,748 | 50,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,512 | 12,512 | ||
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 466 | 466 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,870 | 2,870 |
| Name | Address |
|---|---|
| Todd Stiefel Declaration of Trust |
Todd Stiefel 11213 Jonas Ridge Ln Raleigh,NC27613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2010 | 42 | 0 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 2010 990PF | 775 | 0 | 0 | 0 |