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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
RAY & KAY ECKSTEIN CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)4975 ALBEN BARKLEY DRIVE NO 2   Room/suite
City or town, state, and ZIP code
PADUCAH, KY42001
A Employer identification number

39-6786592
B Telephone number (see instructions)

(270) 534-8930
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$65,705,007J Accounting method:
Modified Cash
(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 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) 15,000,000
2 Check bullet
3 Interest on savings and temporary cash investments 260    
4 Dividends and interest from securities...... 1,278,485 1,278,485  
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 561,394
b Gross sales price for all assets on line 6a 21,961,131
7 Capital gain net income (from Part IV, line 2)... 561,194
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 10,146 10,146  
12 Total. Add lines 1 through 11........ 16,850,285 1,849,825  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 144,824 79,554   65,269
15 Pension plans, employee benefits....... 22,180 12,184   9,996
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 195,415 193,260   2,155
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 29,974 15,974   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 33,134 18,201   14,933
21 Travel, conferences, and meetings....... 7,781 4,274   3,507
22 Printing and publications.......... 452 248   204
23 Other expenses (attach schedule)....... Click to see attachment 17,171 9,434   7,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 450,931 333,129   103,801
25 Contributions, gifts, grants paid........ 2,628,000 2,628,000
26 Total expenses and disbursements. Add lines 24 and 25 3,078,931 333,129   2,731,801
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,771,354
b Net investment income (if negative, enter -0-) 1,516,696
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 26,967 263,655 263,655
2 Savings and temporary cash investments.......... 2,897,436 15,694,035 15,694,035
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) 3,690,296 Click to see attachment3,397,850 3,397,850
b Investments—corporate stock (attach schedule)........ 20,852,549 Click to see attachment21,160,548 21,160,548
c Investments—corporate bonds (attach schedule)........ 11,011,791 Click to see attachment15,049,613 15,049,613
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,330,855 Click to see attachment10,139,306 10,139,306
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,809,894 65,705,007 65,705,007
Liabilities 17 Accounts payable and accrued expenses.......... 6,213 9,052
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).......... 6,213 9,052
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......... 48,803,681 65,695,955
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 48,803,681 65,695,955
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 48,809,894 65,705,007
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 48,803,681
2 Enter amount from Part I, line 27a..................... 2 13,771,354
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,120,920
4 Add lines 1, 2, and 3.......................... 4 65,695,955
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 65,695,955
Form 990-PF (2012)
Form 990-PF (2012)
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.)
1 a ABB LTD SPONSORED ADR CMN-203 SH   2012-06-07 2012-11-20
b ABB LTD SPONSORED ADR CMN-267 SH   2012-05-21 2012-10-26
c ABB LTD SPONSORED ADR CMN-268 SH   2012-09-17 2012-11-20
d ABB LTD SPONSORED ADR CMN-373 SH   2012-05-21 2012-11-07
e ABB LTD SPONSORED ADR CMN-433 SH   2012-05-21 2012-11-20
ABB LTD SPONSORED ADR CMN-935 SH   2012-05-15 2012-10-26
ABBOTT LABORATORIES 5.875% 05/15/2016-200000   2008-11-05 2012-11-13
ABBOTT LABORATORIES CMN-222 SH   2012-03-16 2012-05-17
ABBOTT LABORATORIES CMN-408 SH   2011-12-01 2012-05-17
ABBOTT LABORATORIES CMN-547 SH   2011-12-07 2012-05-17
ABBOTT LABORATORIES CMN-601 SH   2011-10-28 2012-05-17
ACCENTURE PLC CMN-14 SH   2011-11-17 2012-04-16
ACCENTURE PLC CMN-714 SH   2011-11-17 2012-03-20
ACCENTURE PLC CMN-752 SH   2012-01-23 2012-04-16
AFLAC INCORPORATED CMN-114 SH   2009-12-02 2012-03-26
AFLAC INCORPORATED CMN-206 SH   2011-11-17 2012-10-08
AFLAC INCORPORATED CMN-292 SH   2011-11-17 2012-07-30
AFLAC INCORPORATED CMN-30 SH   2010-08-30 2012-03-26
AFLAC INCORPORATED CMN-38 SH   2009-11-06 2012-03-26
AFLAC INCORPORATED CMN-39 SH   2010-12-02 2012-06-29
AFLAC INCORPORATED CMN-417 SH   2010-06-16 2012-03-26
AFLAC INCORPORATED CMN-65 SH   2010-08-30 2012-06-29
AFLAC INCORPORATED CMN-70 SH   2010-01-05 2012-03-26
AFLAC INCORPORATED CMN-74 SH   2010-12-02 2012-07-30
AGILENT TECHNOLOGIES, INC. CMN-1096 SH   2012-04-03 2012-05-17
ALEXANDRIA REAL ESTATE EQUITIES, INC.-25 SH   2009-12-14 2012-09-13
ALEXANDRIA REAL ESTATE EQUITIES, INC.-33 SH   2009-09-02 2012-09-13
ALEXANDRIA REAL ESTATE EQUITIES, INC.-55 SH   2009-10-19 2012-09-13
ALEXION PHARMACEUTICALS INC CMN-43 SH   2012-05-17 2012-12-17
ALLERGAN INC CMN-24 SH   2012-05-17 2012-12-17
AMAZON.COM INC CMN-25 SH   2011-08-17 2012-12-17
AMAZON.COM INC CMN-47 SH   2011-08-17 2012-08-01
AMERICAN CAMPUS CMNTYS, INC CMN-107 SH   2009-08-04 2012-01-18
AMERICAN CAMPUS CMNTYS, INC CMN-46 SH   2009-09-02 2012-05-30
AMERICAN CAMPUS CMNTYS, INC CMN-82 SH   2009-08-04 2012-05-30
AMERICAN EXPRESS CO. CMN-157 SH   2011-08-09 2012-05-17
AMERICAN EXPRESS CO. CMN-259 SH   2011-04-06 2012-05-17
AMERICAN EXPRESS CO. CMN-449 SH   2011-03-24 2012-05-17
AMERICAN EXPRESS CO. CMN-987 SH   2011-02-07 2012-05-17
AMERICAN TOWER CORPORATION CMN-111 SH   2010-01-05 2012-05-17
AMERICAN TOWER CORPORATION CMN-149 SH   2010-11-03 2012-05-17
AMERICAN TOWER CORPORATION CMN-194 SH   2009-11-06 2012-05-17
AMERICAN TOWER CORPORATION CMN-198 SH   2009-12-02 2012-05-17
AMERICAN TOWER CORPORATION CMN-200 SH   2009-06-02 2012-05-17
AMERICAN TOWER CORPORATION CMN-200 SH   2009-09-02 2012-05-17
AMERICAN TOWER CORPORATION CMN-203 SH   2009-10-02 2012-05-17
AMERICAN TOWER CORPORATION CMN-206 SH   2011-02-25 2012-05-17
AMERICAN TOWER CORPORATION CMN-210 SH   2009-08-04 2012-05-17
AMERICAN TOWER CORPORATION CMN-211 SH   2010-08-30 2012-05-17
AMERICAN TOWER CORPORATION CMN-219 SH   2011-01-05 2012-05-17
AMERICAN TOWER CORPORATION CMN-225 SH   2009-07-02 2012-05-17
AMERICAN TOWER CORPORATION CMN-230 SH   2009-05-04 2012-05-17
AMERICAN TOWER CORPORATION CMN-30 SH   2012-02-03 2012-11-08
AMPHENOL CORP CL-A (NEW) CMN CLASS A-152 SH   2011-07-21 2012-05-17
AMPHENOL CORP CL-A (NEW) CMN CLASS A-191 SH   2011-07-18 2012-05-17
AMPHENOL CORP CL-A (NEW) CMN CLASS A-195 SH   2011-10-25 2012-05-17
AMPHENOL CORP CL-A (NEW) CMN CLASS A-272 SH   2011-04-15 2012-05-17
AMPHENOL CORP CL-A (NEW) CMN CLASS A-384 SH   2011-03-16 2012-02-03
AMPHENOL CORP CL-A (NEW) CMN CLASS A-391 SH   2011-03-16 2012-05-17
ANALOGIC CORP (NEW) CMN-64 SH   2009-07-20 2012-05-16
ANALOGIC CORP (NEW) CMN-71 SH   2009-07-20 2012-05-15
ANGLO AMERICAN PLC ADR CMN-1157 SH   2012-05-15 2012-12-19
ANGLO AMERICAN PLC ADR CMN-180 SH   2012-05-21 2012-12-19
ANGLO AMERICAN PLC ADR CMN-590 SH   2012-05-21 2012-12-21
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-157 SH   2012-05-15 2012-07-27
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-79 SH   2012-05-15 2012-10-18
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-82 SH   2012-05-15 2012-08-17
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-90 SH   2012-05-15 2012-12-19
APARTMENT INVT & MGMT CO CL-A CMN CLASS A-1026 SH   2012-01-20 2012-09-20
APPLE, INC. CMN-10 SH   2009-06-02 2012-02-15
APPLE, INC. CMN-28 SH   2011-01-05 2012-05-17
APPLE, INC. CMN-30 SH   2010-02-02 2012-05-17
APPLE, INC. CMN-31 SH   2010-12-02 2012-05-17
APPLE, INC. CMN-32 SH   2009-06-26 2012-02-15
APPLE, INC. CMN-33 SH   2010-08-30 2012-05-17
APPLE, INC. CMN-33 SH   2010-01-05 2012-05-17
APPLE, INC. CMN-35 SH   2011-11-14 2012-05-17
APPLE, INC. CMN-38 SH   2010-11-03 2012-05-17
APPLE, INC. CMN-45 SH   2009-07-02 2012-02-15
APPLE, INC. CMN-63 SH   2011-10-25 2012-05-17
APPLE, INC. CMN-75 SH   2011-11-17 2012-06-27
APPLE, INC. CMN-9 SH   2009-12-02 2012-05-17
AVIVA PLC SPONSORED ADR CMN-170 SH   2012-07-16 2012-12-19
AVIVA PLC SPONSORED ADR CMN-446 SH   2012-05-15 2012-12-19
AVIVA PLC SPONSORED ADR CMN-542 SH   2012-05-15 2012-12-19
AVIVA PLC SPONSORED ADR CMN-741 SH   2012-05-15 2012-05-18
AVIVA PLC 741 SH DISALLOWED LOSS   2012-05-15 2012-05-18
AVIVA PLC SPONSORED ADR CMN-741 SH   2012-05-18 2012-12-19
AVIVA PLC SPONSORED ADR CMN-777 SH   2012-05-15 2012-05-22
AVIVA PLC 777 SH DISALLOWED LOSS   2012-05-15 2012-05-22
AVNET INC. CMN-270 SH   2009-07-20 2012-04-30
AVNET INC. CMN-35 SH   2009-08-04 2012-12-11
AVNET INC. CMN-50 SH   2009-07-20 2012-12-11
AVNET INC. CMN-55 SH   2009-07-28 2012-12-11
AVON PRODUCTS INC. CMN-116 SH   2009-11-06 2012-04-05
AVON PRODUCTS INC. CMN-119 SH   2009-10-02 2012-04-05
AVON PRODUCTS INC. CMN-120 SH   2010-08-30 2012-05-17
AVON PRODUCTS INC. CMN-200 SH   2010-01-05 2012-04-05
AVON PRODUCTS INC. CMN-237 SH   2010-04-13 2012-04-05
AVON PRODUCTS INC. CMN-322 SH   2010-12-02 2012-05-17
AVON PRODUCTS INC. CMN-376 SH   2010-04-13 2012-05-17
AVON PRODUCTS INC. CMN-598 SH   2010-11-02 2012-05-17
AVON PRODUCTS INC. CMN-64 SH   2009-09-02 2012-04-05
AVON PRODUCTS INC. CMN-686 SH   2011-07-18 2012-05-17
BALFOUR BEATTY PLC SPONSORED ADR CMN-0.63 SH   2012-05-15 2012-07-11
BALFOUR BEATTY PLC SPONSORED ADR CMN-126 SH   2012-05-23 2012-12-05
BALFOUR BEATTY PLC SPONSORED ADR CMN-349 SH   2012-06-06 2012-12-17
BALFOUR BEATTY PLC SPONSORED ADR CMN-752 SH   2012-05-23 2012-12-17
BALFOUR BEATTY PLC SPONSORED ADR CMN-970 SH   2012-05-15 2012-12-05
BANK OF AMERICA CORPORATION 3.125% 06/15/2012 SR LIEN-300000   2008-12-04 2012-06-15
BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN-322 SH   2012-05-15 2012-10-19
BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN-517 SH   2012-05-15 2012-10-01
BARD C R INC N J CMN-246 SH   2012-03-30 2012-05-17
BAXTER INTERNATIONAL INC CMN-116 SH   2010-08-30 2012-03-29
BAXTER INTERNATIONAL INC CMN-117 SH   2010-02-02 2012-03-29
BAXTER INTERNATIONAL INC CMN-204 SH   2010-01-20 2012-03-29
BAXTER INTERNATIONAL INC CMN-208 SH   2010-12-02 2012-03-29
BAXTER INTERNATIONAL INC CMN-67 SH   2009-12-09 2012-03-29
BAXTER INTERNATIONAL INC CMN-96 SH   2010-01-05 2012-03-29
BG GROUP PLC SPON ADR ADR CMN-1301 SH   2012-05-21 2012-12-19
BG GROUP PLC SPON ADR ADR CMN-409 SH   2012-05-15 2012-09-25
BG GROUP PLC SPON ADR ADR CMN-668 SH   2012-05-15 2012-12-05
BG GROUP PLC SPON ADR ADR CMN-67 SH   2012-05-15 2012-12-19
BIOGEN IDEC INC. CMN-18 SH   2012-05-17 2012-12-17
BIOGEN IDEC INC. CMN-71 SH   2012-05-17 2012-08-01
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL STRUCTURED NOTE-1000000   2011-07-07 2012-11-20
BOSTON PROPERTIES INC COMMON STOCK-110 SH   2009-07-02 2012-09-19
BOSTON PROPERTIES INC COMMON STOCK-22 SH   2009-07-02 2012-01-05
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD   2012-05-21 2012-09-17
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD   2012-05-15 2012-09-10
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD   2012-05-15 2012-09-13
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD   2012-05-21 2012-09-13
BROOKDALE SENIOR LIVING, INC. CMN-276 SH   2011-09-26 2012-02-03
BROOKDALE SENIOR LIVING, INC. CMN-276 SH   2011-09-26 2012-02-03
BROOKDALE SENIOR LIVING, INC. CMN-94 SH   2011-09-26 2012-01-24
BROOKFIELD OFFICE PROP INC CMN-169 SH   2011-04-28 2012-06-05
BROOKFIELD OFFICE PROP INC CMN-279 SH   2011-02-09 2012-01-05
BROOKFIELD OFFICE PROP INC CMN-675 SH   2011-02-09 2012-06-05
BROOKFIELD OFFICE PROP INC CMN-785 SH   2011-03-10 2012-06-05
CABOT OIL & GAS CORPORATION CMN-145 SH   2010-07-30 2012-01-23
CABOT OIL & GAS CORPORATION CMN-160 SH   2010-05-28 2012-01-18
CABOT OIL & GAS CORPORATION CMN-270 SH   2010-08-30 2012-01-23
CABOT OIL & GAS CORPORATION CMN-40 SH   2010-05-28 2012-01-23
CAIRN ENERGY PLC ADR CMN-1348 SH   2012-05-21 2012-11-14
CAIRN ENERGY PLC ADR CMN-238 SH   2012-05-15 2012-11-14
CAIRN ENERGY PLC ADR CMN-508 SH   2012-05-21 2012-11-20
CAIRN ENERGY PLC ADR CMN-586 SH   2012-05-15 2012-10-12
CAIRN ENERGY PLC ADR CMN-607 SH   2012-06-08 2012-11-20
CAIRN ENERGY PLC ADR CMN-936 SH   2012-05-15 2012-11-12
CAMDEN PROPERTY TRUST CMN-3 SH   2010-05-06 2012-11-20
CAMDEN PROPERTY TRUST CMN-7 SH   2010-05-07 2012-11-20
CAMDEN PROPERTY TRUST CMN-76 SH   2010-05-06 2012-01-18
CAMDEN PROPERTY TRUST CMN-77 SH   2010-05-07 2012-11-20
CAMDEN PROPERTY TRUST CMN-78 SH   2010-05-06 2012-11-06
CAMDEN PROPERTY TRUST CMN-83 SH   2010-05-06 2012-11-06
CAMERON INTERNATIONAL CORP CMN-223 SH   2011-06-17 2012-05-17
CAMERON INTERNATIONAL CORP CMN-226 SH   2011-12-13 2012-05-17
CAMERON INTERNATIONAL CORP CMN-468 SH   2011-06-15 2012-05-17
CAMPBELL SOUP CO CMN-280 SH   2012-04-19 2012-05-30
CAMPBELL SOUP CO CMN-285 SH   2012-04-18 2012-05-30
CAMPBELL SOUP CO CMN-337 SH   2012-04-16 2012-05-30
CAMPBELL SOUP CO CMN-436 SH   2012-04-17 2012-05-30
CAMPBELL SOUP CO CMN-571 SH   2011-11-17 2012-01-04
CAMPBELL SOUP CO CMN-611 SH   2011-11-17 2012-01-05
CAMPBELL SOUP CO CMN-615 SH   2011-11-17 2012-01-06
CAMPBELL SOUP CO CMN-628 SH   2011-11-17 2012-01-03
CANON INC ADR SPONSORED ADR CMN-103 SH   2012-05-15 2012-07-13
CANON INC ADR SPONSORED ADR CMN-112 SH   2012-05-15 2012-07-03
CANON INC ADR SPONSORED ADR CMN-125 SH   2012-05-21 2012-08-16
CANON INC ADR SPONSORED ADR CMN-219 SH   2012-05-21 2012-08-30
CANON INC ADR SPONSORED ADR CMN-247 SH   2012-05-21 2012-08-20
CANON INC ADR SPONSORED ADR CMN-374 SH   2012-05-15 2012-07-06
CANON INC ADR SPONSORED ADR CMN-90 SH   2012-05-21 2012-07-13
CAPITALSOURCE INC. CMN-1020 SH   2011-09-08 2012-08-22
CAPITALSOURCE INC. CMN-1135 SH   2011-09-01 2012-08-10
CAPITALSOURCE INC. CMN-1165 SH   2012-01-18 2012-09-06
CAPITALSOURCE INC. CMN-15 SH   2012-01-18 2012-08-22
CAPITALSOURCE INC. CMN-30 SH   2011-09-01 2012-08-22
CARRIZO OIL & GAS INC CMN-100 SH   2010-03-04 2012-01-23
CARRIZO OIL & GAS INC CMN-150 SH   2010-03-26 2012-01-23
CARRIZO OIL & GAS INC CMN-65 SH   2010-03-26 2012-05-29
CATERPILLAR INC (DELAWARE) CMN-306 SH   2012-02-02 2012-05-17
CBL & ASSOC PROPERTIES, INC. CMN-195 SH   2011-01-11 2012-09-19
CBL & ASSOC PROPERTIES, INC. CMN-202 SH   2011-01-11 2012-08-29
CBL & ASSOC PROPERTIES, INC. CMN-236 SH   2011-01-11 2012-07-19
CBOE HOLDINGS, INC. CMN-1 SH   2012-03-22 2012-07-31
CBOE HOLDINGS, INC. CMN-211 SH   2012-03-21 2012-07-30
CBOE HOLDINGS, INC. CMN-266 SH   2012-03-21 2012-07-31
CBOE HOLDINGS, INC. CMN-327 SH   2012-03-20 2012-06-29
CBOE HOLDINGS, INC. CMN-347 SH   2012-03-22 2012-10-08
CBOE HOLDINGS, INC. CMN-52 SH   2012-03-21 2012-06-29
CBRE GROUP INC CMN-1580 SH   2011-08-01 2012-05-17
CBRE GROUP INC CMN-327 SH   2012-04-12 2012-05-17
CBRE GROUP INC CMN-553 SH   2011-07-21 2012-05-17
CBRE GROUP INC CMN-563 SH   2011-08-23 2012-05-17
CBRE GROUP INC CMN-897 SH   2011-06-21 2012-05-17
CELGENE CORPORATION CMN-64 SH   2012-05-17 2012-12-17
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-230 SH   2012-05-15 2012-05-18
CHEUNG KONG HLDGS 230 SH DISALLOWED LOSS   2012-05-15 2012-05-18
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-230 SH   2012-05-18 2012-07-06
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-436 SH   2012-05-21 2012-07-06
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-584 SH   2012-05-15 2012-07-06
CHICO'S FAS INC CMN-115 SH   2010-05-28 2012-10-04
CHICO'S FAS INC CMN-210 SH   2010-11-04 2012-11-20
CHICO'S FAS INC CMN-225 SH   2010-08-30 2012-11-20
CHICO'S FAS INC CMN-240 SH   2010-05-28 2012-11-15
CHICO'S FAS INC CMN-265 SH   2009-07-20 2012-08-30
CHICO'S FAS INC CMN-30 SH   2009-08-04 2012-08-30
CHICO'S FAS INC CMN-30 SH   2009-09-02 2012-08-30
CHICO'S FAS INC CMN-330 SH   2010-08-30 2012-11-15
CHICO'S FAS INC CMN-35 SH   2009-09-02 2012-10-04
CHICO'S FAS INC CMN-5 SH   2009-12-02 2012-10-04
CHICO'S FAS INC CMN-75 SH   2009-11-06 2012-10-04
CHICO'S FAS INC CMN-80 SH   2009-10-02 2012-10-04
CHINA MOBILE LIMITED SPONSORED ADR CMN-172 SH   2012-05-15 2012-09-26
CHINA MOBILE LIMITED SPONSORED ADR CMN-184 SH   2012-05-15 2012-10-17
CHINA MOBILE LIMITED SPONSORED ADR CMN-244 SH   2012-05-15 2012-08-16
CHINA MOBILE LIMITED SPONSORED ADR CMN-730 SH   2012-05-21 2012-10-17
CHIPOTLE MEXICAN GRILL, INC. CMN-274 SH   2012-05-17 2012-10-24
CHIPOTLE MEXICAN GRILL, INC. CMN-84 SH   2012-09-17 2012-10-24
CITIGROUP FUNDING INC. 2.125% 07/12/2012-150000   2010-01-22 2012-07-12
CLIFFS NATURAL RESOURCES INC. CMN-259 SH   2011-11-17 2012-08-06
CME GROUP INC. CMN CLASS A-1 SH   2009-08-04 2012-05-17
CME GROUP INC. CMN CLASS A-14 SH   2010-01-14 2012-05-17
CME GROUP INC. CMN CLASS A-21 SH   2009-09-02 2012-05-17
CME GROUP INC. CMN CLASS A-23 SH   2009-11-06 2012-05-17
CME GROUP INC. CMN CLASS A-23 SH   2009-12-02 2012-05-17
CME GROUP INC. CMN CLASS A-24 SH   2010-12-02 2012-05-17
CME GROUP INC. CMN CLASS A-24 SH   2009-10-02 2012-05-17
CME GROUP INC. CMN CLASS A-38 SH   2009-09-08 2012-05-17
CME GROUP INC. CMN CLASS A-60 SH   2010-11-04 2012-05-17
CME GROUP INC. CMN CLASS A-72 SH   2010-08-30 2012-05-17
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN-168 SH   2012-05-15 2012-07-03
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN-324 SH   2012-05-15 2012-09-17
COCA-COLA COMPANY (THE) CMN-100 SH   2009-09-02 2012-01-30
COCA-COLA COMPANY (THE) CMN-36 SH   2009-08-04 2012-01-30
COCA-COLA COMPANY (THE) CMN-78 SH   2011-01-05 2012-01-30
COCA-COLA COMPANY (THE) CMN-91 SH   2009-11-06 2012-01-30
COCA-COLA COMPANY (THE) CMN-93 SH   2010-02-02 2012-01-30
COCA-COLA COMPANY (THE) CMN-93 SH   2010-11-03 2012-01-30
COCA-COLA COMPANY (THE) CMN-94 SH   2009-12-02 2012-01-30
COCA-COLA COMPANY (THE) CMN-94 SH   2009-10-02 2012-01-30
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-206 SH   2012-05-17 2012-09-17
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-26 SH   2012-05-17 2012-12-17
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-392 SH   2012-05-17 2012-10-01
COLGATE-PALMOLIVE CO CMN-204 SH   2011-11-17 2012-10-19
COLGATE-PALMOLIVE CO CMN-215 SH   2012-09-04 2012-10-19
COLGATE-PALMOLIVE CO CMN-565 SH   2011-11-17 2012-07-16
COMMONWEALTH REIT CMN-120 SH   2012-02-15 2012-09-14
COMMONWEALTH REIT CMN-275 SH   2012-02-15 2012-09-11
COMMONWEALTH REIT CMN-445 SH   2012-04-17 2012-09-14
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-201 SH   2012-05-15 2012-09-12
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-229 SH   2012-05-21 2012-09-12
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-51 SH   2012-08-16 2012-09-12
COPA HOLDINGS, S.A. CMN CLASS A-135 SH   2011-11-17 2012-05-10
COPA HOLDINGS, S.A. CMN CLASS A-144 SH   2011-11-17 2012-05-09
COPA HOLDINGS, S.A. CMN CLASS A-208 SH   2011-11-17 2012-05-11
COPA HOLDINGS, S.A. CMN CLASS A-428 SH   2011-11-17 2012-11-26
COPA HOLDINGS, S.A. CMN CLASS A-58 SH   2011-11-17 2012-05-08
CORE LABORATORIES N.V. CMN-123 SH   2011-11-17 2012-06-29
CORE LABORATORIES N.V. CMN-221 SH   2011-11-17 2012-06-28
CORE LABORATORIES N.V. CMN-352 SH   2011-11-17 2012-07-02
CORE LABORATORIES N.V. CMN-87 SH   2011-11-17 2012-07-03
CORE LABORATORIES N.V. CMN-88 SH   2011-11-17 2012-06-27
CORNING INCORPORATED CMN-3743 SH   2011-11-17 2012-01-03
COSTCO WHOLESALE CORPORATION CMN-100 SH   2009-08-04 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-103 SH   2010-08-30 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-106 SH   2010-11-03 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-110 SH   2010-02-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-135 SH   2010-08-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-256 SH   2009-12-04 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-56 SH   2009-07-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-82 SH   2011-01-05 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-86 SH   2010-12-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-94 SH   2009-11-06 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-97 SH   2009-10-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-97 SH   2009-12-02 2012-05-17
COSTCO WHOLESALE CORPORATION CMN-99 SH   2009-09-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-116 SH   2010-08-30 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-161 SH   2009-05-04 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-184 SH   2009-11-06 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-188 SH   2009-12-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-188 SH   2010-02-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-190 SH   2009-06-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-192 SH   2009-10-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-197 SH   2009-09-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-200 SH   2009-07-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-200 SH   2009-08-04 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-235 SH   2010-12-02 2012-05-17
CROWN CASTLE INTL CORP COMMON STOCK-297 SH   2011-10-31 2012-05-17
DANAHER CORPORATION CMN-104 SH   2011-01-05 2012-05-17
DANAHER CORPORATION CMN-110 SH   2009-04-03 2012-05-17
DANAHER CORPORATION CMN-135 SH   2010-11-03 2012-05-17
DANAHER CORPORATION CMN-148 SH   2010-01-05 2012-05-17
DANAHER CORPORATION CMN-172 SH   2009-11-06 2012-05-17
DANAHER CORPORATION CMN-278 SH   2011-08-05 2012-05-17
DANAHER CORPORATION CMN-88 SH   2009-09-02 2012-05-17
DANAHER CORPORATION CMN-90 SH   2009-06-02 2012-05-17
DANAHER CORPORATION CMN-90 SH   2009-05-04 2012-05-17
DANAHER CORPORATION CMN-90 SH   2009-08-04 2012-05-17
DANAHER CORPORATION CMN-90 SH   2009-07-02 2012-05-17
DANONE SPONSORED ADR CMN-730 SH   2012-05-15 2012-09-10
DBS GROUP HOLDINGS SPONSORED ADR CMN-225 SH   2012-05-15 2012-12-20
DBS GROUP HOLDINGS SPONSORED ADR CMN-255 SH   2012-05-15 2012-11-08
DBS GROUP HOLDINGS SPONSORED ADR CMN-60 SH   2012-05-21 2012-12-20
DDR CORP CMN-330 SH   2010-05-27 2012-11-30
DENBURY RESOURCES INC CMN-140 SH   2009-12-02 2012-05-18
DENBURY RESOURCES INC CMN-150 SH   2010-05-28 2012-05-18
DENBURY RESOURCES INC CMN-155 SH   2009-11-06 2012-05-18
DENBURY RESOURCES INC CMN-335 SH   2009-09-02 2012-05-17
DENBURY RESOURCES INC CMN-340 SH   2009-07-20 2012-05-17
DENBURY RESOURCES INC CMN-440 SH   2010-08-30 2012-05-25
DENBURY RESOURCES INC CMN-470 SH   2011-09-29 2012-05-25
DENBURY RESOURCES INC CMN-55 SH   2009-08-04 2012-05-17
DENBURY RESOURCES INC CMN-55 SH   2010-05-28 2012-05-25
DENBURY RESOURCES INC CMN-90 SH   2009-11-06 2012-05-17
DEUTSCHE POST AG SPONSORED ADR CMN-170 SH   2012-08-16 2012-12-19
DEUTSCHE POST AG SPONSORED ADR CMN-178 SH   2012-05-21 2012-10-04
DEUTSCHE POST AG SPONSORED ADR CMN-222 SH   2012-05-15 2012-10-04
DEUTSCHE POST AG SPONSORED ADR CMN-433 SH   2012-05-21 2012-12-17
DEUTSCHE POST AG SPONSORED ADR CMN-631 SH   2012-05-21 2012-12-19
DEUTSCHE POST AG SPONSORED ADR CMN-838 SH   2012-05-15 2012-09-17
DEVON ENERGY CORPORATION (NEW) CMN-153 SH   2011-07-18 2012-05-17
DEVON ENERGY CORPORATION (NEW) CMN-266 SH   2011-07-11 2012-05-17
DEVON ENERGY CORPORATION (NEW) CMN-586 SH   2011-03-21 2012-05-17
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-119 SH   2012-02-16 2012-05-17
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-120 SH   2012-02-10 2012-05-17
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-249 SH   2012-01-30 2012-05-17
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-265 SH   2012-04-05 2012-05-17
DIAMOND OFFSHORE DRILLING, INC CMN-330 SH   2011-11-17 2012-07-24
DIAMOND OFFSHORE DRILLING, INC CMN-331 SH   2011-11-17 2012-07-23
DIAMOND OFFSHORE DRILLING, INC CMN-613 SH   2011-11-17 2012-07-30
DIAMONDROCK HOSPITALITY CO CMN-117 SH   2011-01-11 2012-03-09
DIAMONDROCK HOSPITALITY CO CMN-328 SH   2011-01-11 2012-04-04
DIAMONDROCK HOSPITALITY CO CMN-55 SH   2011-01-11 2012-04-09
DIAMONDROCK HOSPITALITY CO CMN-60 SH   2011-01-11 2012-03-28
DIAMONDROCK HOSPITALITY CO CMN-860 SH   2011-01-11 2012-04-10
DIGITAL REALTY TRUST, INC. CMN-12 SH   2009-08-04 2012-01-05
DIGITAL REALTY TRUST, INC. CMN-142 SH   2009-10-07 2012-07-18
DIGITAL REALTY TRUST, INC. CMN-23 SH   2009-11-06 2012-07-18
DIGITAL REALTY TRUST, INC. CMN-24 SH   2011-01-19 2012-09-19
DIGITAL REALTY TRUST, INC. CMN-55 SH   2009-09-02 2012-01-05
DIGITAL REALTY TRUST, INC. CMN-65 SH   2010-08-27 2012-09-19
DIGITAL REALTY TRUST, INC. CMN-8 SH   2009-09-02 2012-07-18
DIGITAL REALTY TRUST, INC. CMN-8 SH   2009-11-06 2012-09-19
DISCOVER FINANCIAL SERVICES CMN-313 SH   2012-03-20 2012-10-08
DISCOVER FINANCIAL SERVICES CMN-365 SH   2012-03-20 2012-06-29
DISCOVER FINANCIAL SERVICES CMN-423 SH   2012-03-20 2012-07-30
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A-518 SH   2011-08-24 2012-05-17
DONGFENG MOTOR CORPORATION ADR CLASS H-81 SH   2012-05-15 2012-10-04
DOUGLAS EMMETT INC. CMN-1 SH   2009-09-02 2012-09-19
DOUGLAS EMMETT INC. CMN-115 SH   2009-08-04 2012-09-19
DOUGLAS EMMETT INC. CMN-213 SH   2009-08-04 2012-06-27
DUKE REALTY CORP CMN-139 SH   2011-02-10 2012-09-19
DUKE REALTY CORP CMN-250 SH   2011-02-10 2012-03-30
DUKE REALTY CORP CMN-28 SH   2011-03-10 2012-09-19
DUKE REALTY CORP CMN-291 SH   2011-03-10 2012-12-19
DUKE REALTY CORP CMN-485 SH   2011-02-10 2012-03-09
DUKE REALTY CORP CMN-76 SH   2011-02-10 2012-03-09
E.ON AG SPONSORED ADR CMN-258 SH   2012-05-21 2012-07-23
E.ON AG SPONSORED ADR CMN-34 SH   2012-05-15 2012-07-23
E.ON AG SPONSORED ADR CMN-741 SH   2012-05-21 2012-07-25
E.ON AG SPONSORED ADR CMN-818 SH   2012-05-15 2012-07-19
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)-1044 SH   2012-05-15 2012-07-06
EASTGROUP PROPERTIES INC CMN-141 SH   2011-01-28 2012-01-05
EATON VANCE CORP (NON-VTG) CMN-1560 SH   2011-11-17 2012-03-26
EATON VANCE CORP (NON-VTG) CMN-274 SH   2011-11-17 2012-06-29
EATON VANCE CORP (NON-VTG) CMN-387 SH   2011-11-17 2012-10-08
EATON VANCE CORP (NON-VTG) CMN-474 SH   2011-11-17 2012-07-30
ECOLAB INC CMN-134 SH   2010-12-02 2012-05-17
ECOLAB INC CMN-225 SH   2010-03-04 2012-05-17
ECOLAB INC CMN-273 SH   2010-02-11 2012-05-17
EDWARDS LIFESCIENCES CORP CMN-25 SH   2012-06-12 2012-12-17
ELI LILLY & CO CMN-1021 SH   2011-11-28 2012-03-05
ELI LILLY & CO CMN-1069 SH   2012-02-06 2012-03-06
ELI LILLY & CO CMN-36 SH   2012-02-06 2012-03-05
EMC CORPORATION MASS CMN-207 SH   2012-05-17 2012-12-17
EMERSON ELECTRIC CO. CMN-253 SH   2011-10-21 2012-05-17
EMERSON ELECTRIC CO. CMN-269 SH   2011-04-25 2012-05-17
EMERSON ELECTRIC CO. CMN-271 SH   2011-08-05 2012-05-17
EMERSON ELECTRIC CO. CMN-314 SH   2011-06-15 2012-05-17
EMERSON ELECTRIC CO. CMN-485 SH   2011-04-25 2012-01-12
ENSTAR GROUP LTD CMN-5 SH   2010-05-24 2012-10-23
ENSTAR GROUP LTD CMN-65 SH   2010-03-16 2012-10-23
EOG RESOURCES INC CMN-36 SH   2012-05-17 2012-12-17
EQUINIX INC CMN-105 SH   2010-05-04 2012-04-25
EQUINIX INC CMN-157 SH   2011-09-23 2012-05-17
EQUINIX INC CMN-16 SH   2010-05-06 2012-04-25
EQUINIX INC CMN-62 SH   2010-05-10 2012-05-17
EQUINIX INC CMN-65 SH   2011-01-05 2012-05-17
EQUINIX INC CMN-88 SH   2010-06-09 2012-05-17
EQUINIX INC CMN-96 SH   2010-05-06 2012-05-17
EQUITY RESIDENTIAL CMN-121 SH   2010-10-28 2012-09-21
EQUITY RESIDENTIAL CMN-143 SH   2010-09-17 2012-01-18
EQUITY RESIDENTIAL CMN-169 SH   2010-09-20 2012-09-21
EQUITY RESIDENTIAL CMN-250 SH   2010-10-20 2012-09-21
EQUITY RESIDENTIAL CMN-364 SH   2010-10-28 2012-09-21
EQUITY RESIDENTIAL CMN-7 SH   2010-09-17 2012-09-21
EQUITY RESIDENTIAL CMN-95 SH   2010-09-17 2012-06-01
ESSEX PROPERTY TRUST INC CMN-29 SH   2009-12-14 2012-11-06
ESTEE LAUDER COS INC CL-A CMN CLASS A-66 SH   2012-05-17 2012-12-17
EXPRESS SCRIPTS HOLDINGS CMN-350 SH   2011-11-17 2012-10-08
EXPRESS SCRIPTS HOLDINGS CMN-364 SH   2011-11-17 2012-10-09
EXPRESS SCRIPTS HOLDINGS CMN-507 SH   2011-11-17 2012-10-31
EXPRESS SCRIPTS HOLDINGS CMN-728 SH   2011-11-17 2012-09-10
EXXON MOBIL CORPORATION CMN-501 SH   2011-08-05 2012-06-27
F5 NETWORKS INC CMN-185 SH   2012-08-01 2012-11-01
F5 NETWORKS INC CMN-474 SH   2012-07-05 2012-11-01
F5 NETWORKS INC CMN-815 SH   2012-05-17 2012-11-01
FACEBOOK, INC. CMN CLASS A-36 SH   2012-10-25 2012-12-17
FEDERAL RLTY INVT TR SBI CMN-130 SH   2011-10-27 2012-09-21
FEDERAL RLTY INVT TR SBI CMN-187 SH   2011-08-16 2012-09-21
FEDERATED INVESTORS, INC. CMN CLASS B-1734 SH   2011-11-17 2012-03-23
FEDERATED INVESTORS, INC. CMN CLASS B-231 SH   2011-11-17 2012-02-29
FEDERATED INVESTORS, INC. CMN CLASS B-387 SH   2011-11-17 2012-06-29
FEDERATED INVESTORS, INC. CMN CLASS B-458 SH   2011-11-17 2012-10-08
FEDERATED INVESTORS, INC. CMN CLASS B-461 SH   2011-11-17 2012-07-30
FHLB 4.500000% 11/15/2012 MN-500000   2009-07-08 2012-11-15
FNMA 1.875% 04/20/2012 AO-300000   2009-04-13 2012-04-20
FOOT LOCKER, INC. CMN-120 SH   2011-02-23 2012-04-30
FOOT LOCKER, INC. CMN-165 SH   2011-02-23 2012-06-20
FOOT LOCKER, INC. CMN-55 SH   2011-02-25 2012-06-20
FOREST CITY ENTERPRISES (CL-A) CMN CLASS A-383 SH   2012-06-04 2012-09-19
FORTUM OYJ UNSPONSORED ADR CMN-2633 SH   2012-05-15 2012-07-23
FORTUM OYJ UNSPONSORED ADR CMN-4025 SH   2012-05-21 2012-07-25
FORTUM OYJ UNSPONSORED ADR CMN-795 SH   2012-05-15 2012-07-25
FOSSIL INC CMN-1353 SH   2012-05-17 2012-09-13
FRANKLIN RESOURCES INC CMN-174 SH   2012-05-17 2012-10-01
FRANKLIN RESOURCES INC CMN-19 SH   2012-05-17 2012-12-17
FRANKLIN RESOURCES INC CMN-324 SH   2012-05-17 2012-08-01
FREEPORT-MCMORAN COPPER & GOLD CMN-1063 SH   2012-03-05 2012-05-21
FREEPORT-MCMORAN 1063 SH DISALLOWED LOSS   2012-03-05 2012-05-21
FREEPORT-MCMORAN COPPER & GOLD CMN-1315 SH   2012-06-27 2012-08-06
FREEPORT-MCMORAN COPPER & GOLD CMN-146 SH   2011-12-05 2012-01-23
FREEPORT-MCMORAN COPPER & GOLD CMN-246 SH   2012-05-07 2012-05-21
FREEPORT-MCMORAN COPPER & GOLD CMN-65 SH   2011-11-17 2012-01-23
FREEPORT-MCMORAN COPPER & GOLD CMN-750 SH   2011-11-02 2012-01-23
FREEPORT-MCMORAN COPPER & GOLD CMN-838 SH   2011-12-05 2012-01-30
FREEPORT-MCMORAN COPPER & GOLD CMN-977 SH   2012-03-05 2012-08-06
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-113 SH   2012-05-21 2012-11-16
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-208 SH   2012-05-15 2012-08-20
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-22 SH   2012-05-21 2012-11-20
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-220 SH   2012-05-21 2012-11-21
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-50 SH   2012-05-15 2012-05-22
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-51 SH   2012-05-21 2012-09-13
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-84 SH   2012-05-15 2012-09-06
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-88 SH   2012-05-15 2012-09-13
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-91 SH   2012-05-21 2012-10-24
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-1158 SH   2012-05-15 2012-10-08
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-259 SH   2012-05-21 2012-10-08
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-993 SH   2012-05-21 2012-12-19
GATX CORPORATION CMN-10 SH   2009-08-04 2012-05-03
GATX CORPORATION CMN-10 SH   2009-11-06 2012-06-20
GATX CORPORATION CMN-130 SH   2009-07-20 2012-02-01
GATX CORPORATION CMN-130 SH   2009-09-02 2012-05-03
GATX CORPORATION CMN-30 SH   2009-11-06 2012-05-03
GATX CORPORATION CMN-60 SH   2009-07-20 2012-04-30
GATX CORPORATION CMN-75 SH   2009-08-04 2012-04-30
GATX CORPORATION CMN-75 SH   2009-12-02 2012-06-20
GATX CORPORATION CMN-85 SH   2010-05-28 2012-06-20
GENERAL GROWTH PROPERTIES INC CMN-1130 SH   2010-12-31 2012-05-23
GENERAL GROWTH PROPERTIES INC CMN-126 SH   2011-10-27 2012-09-20
GENERAL GROWTH PROPERTIES INC CMN-164 SH   2011-10-27 2012-09-21
GENERAL GROWTH PROPERTIES INC CMN-191 SH   2010-12-31 2012-09-20
GENERAL GROWTH PROPERTIES INC CMN-336 SH   2011-10-27 2012-10-03
GILEAD SCIENCES CMN-115 SH   2009-09-02 2012-05-17
GILEAD SCIENCES CMN-117 SH   2009-11-06 2012-05-17
GILEAD SCIENCES CMN-117 SH   2010-02-02 2012-05-17
GILEAD SCIENCES CMN-118 SH   2011-01-05 2012-05-17
GILEAD SCIENCES CMN-119 SH   2009-12-02 2012-05-17
GILEAD SCIENCES CMN-119 SH   2009-10-02 2012-05-17
GILEAD SCIENCES CMN-125 SH   2009-08-04 2012-05-17
GILEAD SCIENCES CMN-125 SH   2009-10-28 2012-05-17
GILEAD SCIENCES CMN-138 SH   2010-11-03 2012-05-17
GILEAD SCIENCES CMN-185 SH   2012-02-17 2012-05-17
GILEAD SCIENCES CMN-350 SH   2011-11-17 2012-05-30
GILEAD SCIENCES CMN-53 SH   2012-09-17 2012-12-17
GILEAD SCIENCES CMN-73 SH   2009-07-02 2012-05-17
GILEAD SCIENCES CMN-95 SH   2009-07-24 2012-05-17
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-112 SH   2012-07-27 2012-09-17
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-185 SH   2012-05-21 2012-09-12
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-210 SH   2012-05-15 2012-07-02
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-252 SH   2012-05-15 2012-08-23
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-326 SH   2012-05-21 2012-09-07
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-58 SH   2012-05-21 2012-09-17
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-9 SH   2012-05-15 2012-09-07
GLIMCHER REALTY TRUST SBI CMN-291 SH   2012-09-24 2012-12-20
GLIMCHER REALTY TRUST SBI CMN-609 SH   2012-05-24 2012-10-18
GLIMCHER REALTY TRUST SBI CMN-708 SH   2012-05-24 2012-12-20
GOOGLE, INC. CMN CLASS A-10 SH   2010-01-27 2012-05-17
GOOGLE, INC. CMN CLASS A-10 SH   2009-07-02 2012-05-17
GOOGLE, INC. CMN CLASS A-12 SH   2010-01-05 2012-05-17
GOOGLE, INC. CMN CLASS A-15 SH   2009-06-02 2012-05-17
GOOGLE, INC. CMN CLASS A-25 SH   2010-01-27 2012-10-01
GOOGLE, INC. CMN CLASS A-5 SH   2009-08-04 2012-05-17
GOOGLE, INC. CMN CLASS A-5 SH   2010-05-20 2012-10-01
GOOGLE, INC. CMN CLASS A-7 SH   2009-11-06 2012-05-17
GOOGLE, INC. CMN CLASS A-7 SH   2009-10-02 2012-05-17
GOOGLE, INC. CMN CLASS A-7 SH   2010-05-20 2012-12-17
GOOGLE, INC. CMN CLASS A-8 SH   2009-09-02 2012-05-17
GOOGLE, INC. CMN CLASS A-9 SH   2009-05-04 2012-05-17
GS EMERGING MARKETS EQUITY FUND INST-130.504 SH   2011-12-12 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-201.953 SH   2010-12-13 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-39.774 SH   2011-06-29 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-44.827 SH   2009-12-11 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-4882.813 SH   2010-08-27 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-5307.898 SH   2009-09-01 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-6000 SH   2010-01-04 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-6385.135 SH   2009-11-05 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-6710.767 SH   2009-10-01 2012-04-04
GS EMERGING MARKETS EQUITY FUND INST-6747.638 SH   2010-02-01 2012-04-04
GS HIGH YIELD FUND INST-1004.84 SH   2009-10-30 2012-08-29
GS HIGH YIELD FUND INST-1326.902 SH   2009-11-30 2012-08-29
GS HIGH YIELD FUND INST-144.62 SH   2012-10-31 2012-11-30
GS HIGH YIELD FUND INST-1959.94 SH   2010-01-29 2012-08-29
GS HIGH YIELD FUND INST-2059.117 SH   2010-04-30 2012-08-29
GS HIGH YIELD FUND INST-2137.941 SH   2010-02-26 2012-08-29
GS HIGH YIELD FUND INST-2139.532 SH   2010-03-31 2012-08-29
GS HIGH YIELD FUND INST-2146.708 SH   2010-07-30 2012-08-29
GS HIGH YIELD FUND INST-2175.305 SH   2010-05-28 2012-08-29
GS HIGH YIELD FUND INST-2188.628 SH   2012-01-31 2012-08-29
GS HIGH YIELD FUND INST-2209.222 SH   2010-10-29 2012-08-29
GS HIGH YIELD FUND INST-2232.068 SH   2011-01-31 2012-08-29
GS HIGH YIELD FUND INST-2253.094 SH   2011-04-29 2012-08-29
GS HIGH YIELD FUND INST-2258.804 SH   2011-05-31 2012-08-29
GS HIGH YIELD FUND INST-2265.729 SH   2011-12-30 2012-08-29
GS HIGH YIELD FUND INST-2267.273 SH   2010-12-31 2012-08-29
GS HIGH YIELD FUND INST-2269.68 SH   2011-10-31 2012-08-29
GS HIGH YIELD FUND INST-2286.523 SH   2011-02-28 2012-08-29
GS HIGH YIELD FUND INST-2287.871 SH   2011-07-29 2012-08-29
GS HIGH YIELD FUND INST-2297.017 SH   2010-11-30 2012-08-29
GS HIGH YIELD FUND INST-2298.665 SH   2009-12-31 2012-08-29
GS HIGH YIELD FUND INST-230.916 SH   2009-05-29 2012-04-20
GS HIGH YIELD FUND INST-2309.09 SH   2011-06-30 2012-08-29
GS HIGH YIELD FUND INST-2309.565 SH   2010-08-31 2012-08-29
GS HIGH YIELD FUND INST-2319.313 SH   2012-07-31 2012-11-30
GS HIGH YIELD FUND INST-2322.676 SH   2011-11-30 2012-08-29
GS HIGH YIELD FUND INST-2325.443 SH   2012-06-29 2012-11-30
GS HIGH YIELD FUND INST-2355.503 SH   2010-06-30 2012-08-29
GS HIGH YIELD FUND INST-2404.905 SH   2010-09-30 2012-08-29
GS HIGH YIELD FUND INST-2423.089 SH   2011-08-31 2012-08-29
GS HIGH YIELD FUND INST-2424.798 SH   2012-08-31 2012-11-30
GS HIGH YIELD FUND INST-2453.105 SH   2011-03-31 2012-08-29
GS HIGH YIELD FUND INST-2462.252 SH   2011-09-30 2012-08-29
GS HIGH YIELD FUND INST-2464.11 SH   2012-05-31 2012-11-30
GS HIGH YIELD FUND INST-254.425 SH   2009-07-31 2012-04-20
GS HIGH YIELD FUND INST-2639.531 SH   2012-02-29 2012-11-30
GS HIGH YIELD FUND INST-2774.834 SH   2012-04-30 2012-11-30
GS HIGH YIELD FUND INST-278.603 SH   2009-06-30 2012-04-20
GS HIGH YIELD FUND INST-2839.553 SH   2012-03-30 2012-11-30
GS HIGH YIELD FUND INST-32349.845 SH   2009-09-01 2012-08-29
GS HIGH YIELD FUND INST-32602.973 SH   2009-08-03 2012-04-20
GS HIGH YIELD FUND INST-36637.931 SH   2010-02-01 2012-08-29
GS HIGH YIELD FUND INST-36807.951 SH   2009-05-01 2012-04-20
GS HIGH YIELD FUND INST-369.607 SH   2012-09-28 2012-11-30
GS HIGH YIELD FUND INST-37758.621 SH   2010-01-04 2012-08-29
GS HIGH YIELD FUND INST-3869.221 SH   2011-12-14 2012-08-29
GS HIGH YIELD FUND INST-388.21 SH   2009-08-31 2012-08-29
GS HIGH YIELD FUND INST-46041.056 SH   2009-12-01 2012-08-29
GS HIGH YIELD FUND INST-48149.78 SH   2009-11-05 2012-08-29
GS HIGH YIELD FUND INST-48627.745 SH   2009-10-01 2012-08-29
GS HIGH YIELD FUND INST-49.851 SH   2009-08-31 2012-04-20
GS HIGH YIELD FUND INST-642.804 SH   2009-09-30 2012-08-29
GS HIGH YIELD FUND INST-8279.32 SH   2012-02-02 2012-11-30
GS HIGH YIELD FUND INST-97652.883 SH   2012-02-02 2012-08-29
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18381.929 SH   2011-12-12 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18832.392 SH   2011-01-04 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18885.741 SH   2010-11-02 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-19492.683 SH   2010-01-04 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-19607.843 SH   2010-12-01 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-20216.794 SH   2009-12-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21792.155 SH   2009-08-03 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21834.061 SH   2010-08-27 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21976.055 SH   2009-09-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-22210.744 SH   2010-02-01 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-23674.205 SH   2009-06-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24099.01 SH   2009-11-05 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24394.965 SH   2009-07-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24705.894 SH   2009-10-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-27376.216 SH   2009-05-01 2012-05-15
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-4732.859 SH   2009-12-11 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-7052.578 SH   2010-12-13 2012-05-18
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-964.762 SH   2009-12-01 2012-05-18
HALLIBURTON COMPANY CMN-110 SH   2010-01-05 2012-05-17
HALLIBURTON COMPANY CMN-140 SH   2011-01-05 2012-05-17
HALLIBURTON COMPANY CMN-165 SH   2010-08-30 2012-05-17
HALLIBURTON COMPANY CMN-171 SH   2010-12-02 2012-05-17
HALLIBURTON COMPANY CMN-208 SH   2010-11-03 2012-05-17
HALLIBURTON COMPANY CMN-321 SH   2010-06-02 2012-05-17
HALLIBURTON COMPANY CMN-521 SH   2011-09-20 2012-05-17
HALLIBURTON COMPANY CMN-527 SH   2010-04-30 2012-05-17
HARRIS CORP CMN-110 SH   2012-05-23 2012-06-28
HARRIS CORP CMN-113 SH   2012-05-21 2012-06-28
HARRIS CORP CMN-213 SH   2012-05-22 2012-06-28
HARRIS CORP CMN-217 SH   2012-05-23 2012-07-02
HARRIS CORP CMN-219 SH   2012-05-23 2012-06-29
HARRIS CORP CMN-310 SH   2012-05-30 2012-07-30
HARRIS CORP CMN-360 SH   2012-06-01 2012-07-30
HARRIS CORP CMN-369 SH   2012-05-31 2012-07-30
HARRIS CORP CMN-92 SH   2012-05-23 2012-07-30
HARRIS CORP CMN-98 SH   2012-05-21 2012-06-27
HCP, INC. CMN-110 SH   2009-09-02 2012-09-19
HCP, INC. CMN-19 SH   2010-03-10 2012-09-19
HCP, INC. CMN-191 SH   2009-08-04 2012-01-06
HCP, INC. CMN-49 SH   2009-08-04 2012-09-19
HEALTHCARE SVCS GROUP INC CMN-155 SH   2009-07-20 2012-12-11
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-104 SH   2012-08-16 2012-12-19
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-155 SH   2012-05-21 2012-12-19
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-165 SH   2012-05-21 2012-12-17
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-70 SH   2012-05-15 2012-11-20
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-77 SH   2012-05-15 2012-10-19
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-82 SH   2012-05-21 2012-11-20
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD-180 SH   2012-05-15 2012-07-03
HONDA MTR LTD (AMER SHS) ADR CMN-142 SH   2012-05-15 2012-11-19
HONDA MTR LTD (AMER SHS) ADR CMN-173 SH   2012-05-15 2012-07-13
HONDA MTR LTD (AMER SHS) ADR CMN-196 SH   2012-05-15 2012-08-16
HONDA MTR LTD (AMER SHS) ADR CMN-256 SH   2012-05-30 2012-11-20
HONDA MTR LTD (AMER SHS) ADR CMN-510 SH   2012-05-21 2012-11-20
HONDA MTR LTD (AMER SHS) ADR CMN-82 SH   2012-05-21 2012-11-19
HONEYWELL INTL INC CMN-753 SH   2012-01-19 2012-05-17
HONEYWELL INTL INC CMN-755 SH   2012-02-06 2012-05-17
HOST HOTELS & RESORTS INC CMN-132 SH   2009-09-02 2012-09-20
HOST HOTELS & RESORTS INC CMN-170 SH   2009-12-11 2012-11-20
HOST HOTELS & RESORTS INC CMN-18 SH   2009-07-08 2012-05-23
HOST HOTELS & RESORTS INC CMN-222 SH   2009-09-02 2012-11-20
HOST HOTELS & RESORTS INC CMN-286 SH   2009-07-08 2012-09-20
HOST HOTELS & RESORTS INC CMN-496 SH   2009-07-02 2012-05-23
HOST HOTELS & RESORTS INC CMN-660 SH   2009-08-04 2012-09-20
HOST HOTELS & RESORTS INC CMN-709 SH   2009-12-11 2012-12-03
HUDSON PACIFIC PROPERTIES, INC CMN-110 SH   2011-06-13 2012-04-02
HUDSON PACIFIC PROPERTIES, INC CMN-13 SH   2011-06-17 2012-09-21
HUDSON PACIFIC PROPERTIES, INC CMN-146 SH   2011-06-23 2012-09-21
HUDSON PACIFIC PROPERTIES, INC CMN-154 SH   2011-06-23 2012-09-24
HUDSON PACIFIC PROPERTIES, INC CMN-165 SH   2011-06-16 2012-07-13
HUDSON PACIFIC PROPERTIES, INC CMN-174 SH   2011-06-15 2012-06-27
HUDSON PACIFIC PROPERTIES, INC CMN-184 SH   2011-06-23 2012-09-25
HUDSON PACIFIC PROPERTIES, INC CMN-194 SH   2011-08-11 2012-09-26
HUDSON PACIFIC PROPERTIES, INC CMN-334 SH   2011-06-17 2012-07-13
HUDSON PACIFIC PROPERTIES, INC CMN-36 SH   2011-06-15 2012-04-02
HUDSON PACIFIC PROPERTIES, INC CMN-39 SH   2011-06-21 2012-09-21
HUDSON PACIFIC PROPERTIES, INC CMN-49 SH   2011-06-14 2012-04-02
HUDSON PACIFIC PROPERTIES, INC CMN-5 SH   2011-06-16 2012-06-27
HUDSON PACIFIC PROPERTIES, INC CMN-8 SH   2011-06-23 2012-09-26
HUDSON PACIFIC PROPERTIES, INC CMN-98 SH   2011-06-20 2012-09-21
IMPERIAL TOBACCO GROUP PLC SPON ADR-182 SH   2012-05-15 2012-09-10
INTERCONTINENTALEXCHANGE INC CMN-110 SH   2012-05-07 2012-09-17
INTERCONTINENTALEXCHANGE INC CMN-169 SH   2011-03-17 2012-09-17
INTERCONTINENTALEXCHANGE INC CMN-451 SH   2012-05-17 2012-09-17
INTESA SANPAOLO SPONSORED ADR CMN-1019 SH   2012-05-15 2012-08-10
INTL SPEEDWAY CORP-CL A CMN CLASS A-1 SH   2011-02-08 2012-07-24
INTL SPEEDWAY CORP-CL A CMN CLASS A-140 SH   2010-12-08 2012-05-15
INTL SPEEDWAY CORP-CL A CMN CLASS A-160 SH   2010-12-08 2012-04-30
INTL SPEEDWAY CORP-CL A CMN CLASS A-300 SH   2011-03-29 2012-08-27
INTL SPEEDWAY CORP-CL A CMN CLASS A-4 SH   2011-02-01 2012-05-15
INTL SPEEDWAY CORP-CL A CMN CLASS A-45 SH   2011-02-03 2012-05-16
INTL SPEEDWAY CORP-CL A CMN CLASS A-70 SH   2011-02-03 2012-07-24
INTL SPEEDWAY CORP-CL A CMN CLASS A-84 SH   2011-02-08 2012-07-25
INTL SPEEDWAY CORP-CL A CMN CLASS A-85 SH   2011-02-07 2012-07-24
INTL SPEEDWAY CORP-CL A CMN CLASS A-85 SH   2011-03-29 2012-07-25
INTL SPEEDWAY CORP-CL A CMN CLASS A-96 SH   2011-02-01 2012-05-16
JUNIPER NETWORKS, INC. CMN-6674 SH   2012-05-17 2012-06-12
KAISER ALUMINUM CORPORATION CMN-105 SH   2009-09-02 2012-06-12
KAISER ALUMINUM CORPORATION CMN-15 SH   2009-07-20 2012-02-15
KAISER ALUMINUM CORPORATION CMN-15 SH   2009-10-02 2012-06-12
KAISER ALUMINUM CORPORATION CMN-20 SH   2009-08-04 2012-06-12
KAISER ALUMINUM CORPORATION CMN-25 SH   2009-08-04 2012-05-31
KAISER ALUMINUM CORPORATION CMN-25 SH   2010-05-28 2012-12-20
KAISER ALUMINUM CORPORATION CMN-35 SH   2009-10-02 2012-12-20
KAISER ALUMINUM CORPORATION CMN-75 SH   2009-12-02 2012-12-20
KAISER ALUMINUM CORPORATION CMN-95 SH   2009-07-20 2012-05-31
KASIKORNBANK PUB CO LTD ADR CMN-663 SH   2012-05-15 2012-10-19
KDDI CORP UNSPONSORED ADR CMN-507 SH   2012-10-19 2012-12-19
KELLOGG COMPANY CMN-13 SH   2012-01-23 2012-06-28
KELLOGG COMPANY CMN-172 SH   2011-11-17 2012-06-27
KELLOGG COMPANY CMN-183 SH   2012-01-24 2012-07-02
KELLOGG COMPANY CMN-217 SH   2011-11-17 2012-06-28
KELLOGG COMPANY CMN-230 SH   2012-01-23 2012-06-29
KELLOGG COMPANY CMN-308 SH   2012-01-25 2012-07-16
KELLOGG COMPANY CMN-44 SH   2012-01-23 2012-07-02
KELLOGG COMPANY CMN-78 SH   2012-01-24 2012-07-16
KELLOGG COMPANY CMN-858 SH   2011-11-17 2012-05-30
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN-386 SH   2012-05-15 2012-12-21
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN-905 SH   2012-05-15 2012-12-19
KILROY RLTY CORP COMMON STOCK-24 SH   2009-12-11 2012-09-20
KILROY RLTY CORP COMMON STOCK-28 SH   2009-11-02 2012-01-05
KILROY RLTY CORP COMMON STOCK-37 SH   2009-11-16 2012-09-20
KILROY RLTY CORP COMMON STOCK-51 SH   2009-11-16 2012-03-30
KILROY RLTY CORP COMMON STOCK-56 SH   2009-11-16 2012-01-05
KILROY RLTY CORP COMMON STOCK-71 SH   2009-11-16 2012-03-08
KILROY RLTY CORP COMMON STOCK-89 SH   2009-11-19 2012-09-20
KIMBERLY CLARK CORP CMN-292 SH   2012-01-30 2012-02-21
KIMBERLY CLARK CORP CMN-299 SH   2012-01-30 2012-02-22
KIMCO REALTY CORPORATION CMN-125 SH   2010-09-14 2012-11-30
KIMCO REALTY CORPORATION CMN-152 SH   2010-12-15 2012-11-30
KIMCO REALTY CORPORATION CMN-319 SH   2010-09-14 2012-09-20
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN-1167 SH   2012-05-15 2012-07-06
KRONOS WORLDWIDE INC CMN-167 SH   2012-07-31 2012-11-05
KRONOS WORLDWIDE INC CMN-257 SH   2012-07-30 2012-11-02
KRONOS WORLDWIDE INC CMN-590 SH   2012-07-30 2012-11-01
KRONOS WORLDWIDE INC CMN-73 SH   2012-07-30 2012-10-31
KRONOS WORLDWIDE INC CMN-746 SH   2012-07-31 2012-11-02
KRONOS WORLDWIDE INC CMN-918 SH   2012-08-01 2012-11-05
LAS VEGAS SANDS CORP. CMN-88 SH   2012-05-17 2012-12-17
LASALLE HOTEL PROPERTIES CMN-110 SH   2011-01-18 2012-07-19
LASALLE HOTEL PROPERTIES CMN-248 SH   2011-01-19 2012-09-20
LASALLE HOTEL PROPERTIES CMN-385 SH   2011-01-18 2012-09-20
LENNAR CORPORATION CMN CLASS A-74 SH   2012-05-30 2012-09-20
LENOVO GROUP LIMITED SPONSORED ADR CMN-1003 SH   2012-09-17 2012-10-12
LENOVO GROUP LIMITED SPONSORED ADR CMN-1010 SH   2012-09-17 2012-09-25
LEUCADIA NATIONAL CORP CMN-130 SH   2009-09-02 2012-11-01
LEUCADIA NATIONAL CORP CMN-145 SH   2009-10-02 2012-11-01
LEUCADIA NATIONAL CORP CMN-40 SH   2009-08-04 2012-11-01
LEUCADIA NATIONAL CORP CMN-60 SH   2009-11-06 2012-11-01
LIBERTY PROPERTY TRUST SBI CMN-5 SH   2009-07-02 2012-11-09
LIBERTY PROPERTY TRUST SBI CMN-62 SH   2009-08-04 2012-11-09
LINKEDIN CORP CMN CLASS A-49 SH   2012-05-17 2012-12-17
LOWES COMPANIES INC CMN-161 SH   2009-09-02 2012-05-11
LOWES COMPANIES INC CMN-192 SH   2011-03-03 2012-05-17
LOWES COMPANIES INC CMN-251 SH   2010-08-30 2012-05-17
LOWES COMPANIES INC CMN-301 SH   2010-02-02 2012-05-17
LOWES COMPANIES INC CMN-320 SH   2009-11-06 2012-05-17
LOWES COMPANIES INC CMN-326 SH   2009-12-02 2012-05-17
LOWES COMPANIES INC CMN-333 SH   2010-11-03 2012-05-17
LOWES COMPANIES INC CMN-349 SH   2009-10-02 2012-05-11
LOWES COMPANIES INC CMN-457 SH   2011-01-05 2012-05-17
LOWES COMPANIES INC CMN-461 SH   2010-10-06 2012-05-17
LOWES COMPANIES INC CMN-479 SH   2010-06-21 2012-05-17
LOWES COMPANIES INC CMN-513 SH   2009-09-25 2012-05-11
LULULEMON ATHLETICA INC. CMN-541 SH   2012-05-17 2012-05-21
LULULEMON ATHLETICA INC. CMN-64 SH   2012-05-17 2012-12-17
MARATHON OIL CORPORATION CMN-1565 SH   2011-11-17 2012-05-07
MARATHON OIL CORPORATION CMN-1655 SH   2011-11-17 2012-05-08
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-292 SH   2011-06-15 2012-01-18
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-341 SH   2011-06-15 2012-05-17
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-347 SH   2011-08-18 2012-05-17
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-380 SH   2011-08-01 2012-05-17
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-390 SH   2011-08-05 2012-05-17
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-603 SH   2011-11-29 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-109 SH   2011-01-14 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-11 SH   2010-05-28 2012-01-17
MASTERCARD INCORPORATED CMN CLASS A-23 SH   2010-08-30 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-37 SH   2010-05-28 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-39 SH   2010-12-02 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-41 SH   2010-07-21 2012-05-17
MASTERCARD INCORPORATED CMN CLASS A-55 SH   2010-05-13 2012-01-17
MATSON, INC. CMN-110 SH   2012-04-25 2012-07-11
MATSON, INC. CMN-170 SH   2012-04-05 2012-07-11
MATSON, INC. CMN-275 SH   2012-05-25 2012-08-07
MATSON, INC. CMN-30 SH   2012-04-25 2012-08-07
MC DONALDS CORP CMN-14 SH   2009-11-13 2012-05-17
MC DONALDS CORP CMN-49 SH   2010-08-30 2012-05-17
MC DONALDS CORP CMN-78 SH   2010-12-02 2012-05-17
MC DONALDS CORP CMN-81 SH   2010-02-02 2012-05-17
MC DONALDS CORP CMN-86 SH   2009-12-02 2012-05-17
MCKESSON CORPORATION CMN-1186 SH   2012-05-17 2012-10-01
MCKESSON CORPORATION CMN-193 SH   2012-05-17 2012-08-01
MCKESSON CORPORATION CMN-246 SH   2012-05-17 2012-07-05
MENS WEARHOUSE INC (THE) CMN-15 SH   2009-10-02 2012-02-13
MENS WEARHOUSE INC (THE) CMN-25 SH   2009-09-02 2012-02-13
MENS WEARHOUSE INC (THE) CMN-260 SH   2009-07-20 2012-02-13
MENS WEARHOUSE INC (THE) CMN-60 SH   2009-08-04 2012-02-13
MFA FINANCIAL INC CMN-186 SH   2010-06-24 2012-09-05
MFA FINANCIAL INC CMN-191 SH   2010-05-20 2012-09-05
MFA FINANCIAL INC CMN-380 SH   2010-09-02 2012-09-13
MFA FINANCIAL INC CMN-4 SH   2010-09-02 2012-09-10
MFA FINANCIAL INC CMN-427 SH   2011-05-23 2012-09-13
MFA FINANCIAL INC CMN-543 SH   2010-06-24 2012-09-10
MICHAEL KORS HOLDINGS LIMITED CMN-152 SH   2012-05-17 2012-12-17
MICROSOFT CORPORATION CMN-1037 SH   2011-02-18 2012-05-07
MICROSOFT CORPORATION CMN-113 SH   2009-11-16 2012-05-17
MICROSOFT CORPORATION CMN-168 SH   2010-02-02 2012-05-17
MICROSOFT CORPORATION CMN-196 SH   2010-01-05 2012-05-17
MICROSOFT CORPORATION CMN-22 SH   2011-04-27 2012-08-28
MICROSOFT CORPORATION CMN-226 SH   2009-12-02 2012-05-17
MICROSOFT CORPORATION CMN-281 SH   2010-11-03 2012-05-17
MICROSOFT CORPORATION CMN-298 SH   2011-04-27 2012-05-07
MICROSOFT CORPORATION CMN-308 SH   2010-08-30 2012-05-17
MICROSOFT CORPORATION CMN-417 SH   2011-01-05 2012-05-17
MICROSOFT CORPORATION CMN-618 SH   2010-05-27 2012-05-17
MICROSOFT CORPORATION CMN-677 SH   2012-01-30 2012-05-17
MICROSOFT CORPORATION CMN-723 SH   2011-11-17 2012-08-28
MICROSOFT CORPORATION CMN-749 SH   2011-04-27 2012-08-27
MITSUBISHI ESTATE LTD ADR ADR CMN-135 SH   2012-05-15 2012-07-06
MITSUBISHI ESTATE LTD ADR ADR CMN-241 SH   2012-05-15 2012-05-18
MITSUBISHI ESTATE 241 SH DISALLOWED LOSS   2012-05-15 2012-05-18
MITSUBISHI ESTATE LTD ADR ADR CMN-241 SH   2012-05-18 2012-07-06
MITSUBISHI ESTATE LTD ADR ADR CMN-280 SH   2012-05-15 2012-07-06
MITSUBISHI ESTATE LTD ADR ADR CMN-308 SH   2012-05-15 2012-05-23
MITSUBISHI ESTATE 308 SH DISALLOWED LOSS   2012-05-15 2012-05-23
NATIONAL GRID PLC SPONSORED ADR CMN-157 SH   2012-05-15 2012-12-19
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN-333 SH   2011-05-18 2012-05-17
NATIONAL RETAIL PROPERTIES INC CMN-28 SH   2012-02-08 2012-09-21
NATIONAL RETAIL PROPERTIES INC CMN-346 SH   2012-02-08 2012-09-20
NETAPP, INC. CMN-113 SH   2010-11-03 2012-05-17
NETAPP, INC. CMN-190 SH   2011-02-17 2012-05-17
NETAPP, INC. CMN-255 SH   2011-10-19 2012-05-17
NETAPP, INC. CMN-261 SH   2011-03-11 2012-05-17
NETAPP, INC. CMN-291 SH   2011-10-13 2012-05-17
NETAPP, INC. CMN-447 SH   2010-07-01 2012-05-17
NETAPP, INC. CMN-451 SH   2011-02-24 2012-05-17
NETAPP, INC. CMN-91 SH   2011-01-05 2012-05-17
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-1698 SH   2012-05-21 2012-11-16
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-2636 SH   2012-05-21 2012-12-19
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-717 SH   2012-05-15 2012-11-16
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-7299 SH   2012-05-15 2012-11-08
NEWFIELD EXPLORATION CO. CMN-118 SH   2012-06-28 2012-11-20
NEWFIELD EXPLORATION CO. CMN-198 SH   2012-06-28 2012-11-23
NEWFIELD EXPLORATION CO. CMN-396 SH   2012-06-29 2012-11-23
NEWFIELD EXPLORATION CO. CMN-491 SH   2012-06-27 2012-11-20
NEWFIELD EXPLORATION CO. CMN-611 SH   2012-06-28 2012-11-21
NIKE CLASS-B CMN CLASS B-110 SH   2010-12-02 2012-05-17
NIKE CLASS-B CMN CLASS B-209 SH   2011-03-18 2012-05-17
NIKE CLASS-B CMN CLASS B-271 SH   2010-01-04 2012-05-17
NIKE CLASS-B CMN CLASS B-334 SH   2009-10-21 2012-02-03
NIKE CLASS-B CMN CLASS B-47 SH   2010-08-30 2012-05-17
NIKE CLASS-B CMN CLASS B-57 SH   2009-11-13 2012-02-03
NIKE CLASS-B CMN CLASS B-89 SH   2010-02-02 2012-05-17
NIKE CLASS-B CMN CLASS B-90 SH   2009-11-13 2012-05-17
NORTHERN TRUST CORP CMN-101 SH   2010-02-02 2012-05-17
NORTHERN TRUST CORP CMN-124 SH   2011-01-05 2012-05-17
NORTHERN TRUST CORP CMN-139 SH   2010-11-03 2012-05-17
NORTHERN TRUST CORP CMN-223 SH   2009-10-30 2012-05-17
NORTHERN TRUST CORP CMN-267 SH   2010-01-05 2012-05-17
NORTHERN TRUST CORP CMN-399 SH   2009-10-22 2012-05-17
NORTHERN TRUST CORP CMN-415 SH   2011-12-07 2012-05-17
NORTHERN TRUST CORP CMN-83 SH   2009-11-06 2012-05-17
NOVO-NORDISK A/S ADR ADR CMN-152 SH   2012-05-17 2012-07-05
NOVO-NORDISK A/S ADR ADR CMN-163 SH   2012-05-17 2012-10-01
NOVO-NORDISK A/S ADR ADR CMN-3 SH   2012-05-17 2012-12-17
NU SKIN ENTERPRISES INC CMN CLASS A-352 SH   2012-10-31 2012-11-23
NU SKIN ENTERPRISES INC CMN CLASS A-362 SH   2012-10-31 2012-11-20
NU SKIN ENTERPRISES INC CMN CLASS A-363 SH   2012-10-31 2012-11-21
NVIDIA CORP CMN-275 SH   2011-02-18 2012-05-17
NVIDIA CORP CMN-540 SH   2011-05-27 2012-05-17
NVIDIA CORP CMN-722 SH   2011-08-15 2012-05-17
NVIDIA CORP CMN-793 SH   2011-08-03 2012-05-17
OCCIDENTAL PETROLEUM CORP CMN-170 SH   2009-12-23 2012-05-17
OCCIDENTAL PETROLEUM CORP CMN-66 SH   2010-02-02 2012-05-17
OCCIDENTAL PETROLEUM CORP CMN-94 SH   2010-12-02 2012-05-17
OLYMPIC STEEL, INC. CMN-100 SH   2009-09-25 2012-06-06
OLYMPIC STEEL, INC. CMN-104 SH   2010-08-30 2012-07-12
OLYMPIC STEEL, INC. CMN-110 SH   2012-02-13 2012-07-12
OLYMPIC STEEL, INC. CMN-136 SH   2010-08-30 2012-07-11
OLYMPIC STEEL, INC. CMN-148 SH   2009-11-06 2012-06-07
OLYMPIC STEEL, INC. CMN-17 SH   2009-10-02 2012-06-06
OLYMPIC STEEL, INC. CMN-18 SH   2009-10-02 2012-06-07
OLYMPIC STEEL, INC. CMN-22 SH   2009-11-06 2012-06-08
OLYMPIC STEEL, INC. CMN-25 SH   2009-12-02 2012-06-08
OLYMPIC STEEL, INC. CMN-36 SH   2010-05-28 2012-06-08
OLYMPIC STEEL, INC. CMN-60 SH   2009-09-25 2012-05-25
OLYMPIC STEEL, INC. CMN-84 SH   2010-05-28 2012-06-11
OLYMPIC STEEL, INC. CMN-90 SH   2010-05-28 2012-07-11
ONEBEACON INSURANCE GROUP LTD CMN-170 SH   2009-07-20 2012-03-15
ONEBEACON INSURANCE GROUP LTD CMN-220 SH   2009-07-20 2012-03-14
ONEBEACON INSURANCE GROUP LTD CMN-75 SH   2009-07-20 2012-03-13
ONEBEACON INSURANCE GROUP LTD CMN-85 SH   2009-07-20 2012-03-16
ORACLE CORPORATION CMN-153 SH   2009-07-02 2012-05-17
ORACLE CORPORATION CMN-219 SH   2010-01-05 2012-05-17
ORACLE CORPORATION CMN-228 SH   2010-08-30 2012-05-17
ORACLE CORPORATION CMN-244 SH   2010-11-03 2012-05-17
ORACLE CORPORATION CMN-312 SH   2009-09-02 2012-05-17
ORACLE CORPORATION CMN-321 SH   2009-10-02 2012-05-17
ORACLE CORPORATION CMN-325 SH   2009-08-04 2012-05-17
ORACLE CORPORATION CMN-371 SH   2009-11-06 2012-05-17
ORACLE CORPORATION CMN-387 SH   2011-01-05 2012-05-17
ORACLE CORPORATION CMN-401 SH   2009-12-02 2012-05-17
ORACLE CORPORATION CMN-700 SH   2009-10-12 2012-05-17
ORIENTAL FINANCIAL GROUP CMN-130 SH   2010-04-13 2012-04-12
ORIENTAL FINANCIAL GROUP CMN-248 SH   2010-04-13 2012-04-17
ORIENTAL FINANCIAL GROUP CMN-25 SH   2010-03-26 2012-04-12
ORIENTAL FINANCIAL GROUP CMN-254 SH   2010-04-13 2012-04-18
ORIENTAL FINANCIAL GROUP CMN-285 SH   2010-05-28 2012-04-25
ORIENTAL FINANCIAL GROUP CMN-365 SH   2010-08-30 2012-04-25
ORIENTAL FINANCIAL GROUP CMN-38 SH   2010-04-13 2012-04-25
ORIENTAL FINANCIAL GROUP CMN-585 SH   2010-03-26 2012-03-06
PEPSICO INC CMN-101 SH   2011-01-05 2012-05-17
PEPSICO INC CMN-109 SH   2010-12-02 2012-05-17
PEPSICO INC CMN-111 SH   2010-08-30 2012-05-17
PEPSICO INC CMN-117 SH   2009-10-15 2012-05-17
PEPSICO INC CMN-134 SH   2009-12-02 2012-05-17
PEPSICO INC CMN-140 SH   2010-11-03 2012-05-17
PEPSICO INC CMN-152 SH   2009-11-06 2012-05-17
PEPSICO INC CMN-155 SH   2009-10-06 2012-04-05
PEPSICO INC CMN-17 SH   2009-10-02 2012-04-05
PEPSICO INC CMN-206 SH   2009-11-25 2012-05-17
PEPSICO INC CMN-34 SH   2009-10-15 2012-04-05
PEPSICO INC CMN-79 SH   2010-02-02 2012-05-17
PEPSICO INC CMN-96 SH   2010-01-05 2012-05-17
POST PROPERTIES INC CMN-80 SH   2011-08-18 2012-11-06
PRAXAIR, INC CMN SERIES-104 SH   2011-02-07 2012-05-17
PRAXAIR, INC CMN SERIES-199 SH   2011-02-23 2012-05-17
PRAXAIR, INC CMN SERIES-55 SH   2009-11-06 2012-05-17
PRAXAIR, INC CMN SERIES-56 SH   2009-09-02 2012-05-17
PRAXAIR, INC CMN SERIES-57 SH   2009-10-02 2012-05-17
PRAXAIR, INC CMN SERIES-58 SH   2009-12-02 2012-05-17
PRAXAIR, INC CMN SERIES-60 SH   2009-05-04 2012-05-17
PRAXAIR, INC CMN SERIES-60 SH   2009-07-02 2012-05-17
PRAXAIR, INC CMN SERIES-60 SH   2009-08-04 2012-05-17
PRAXAIR, INC CMN SERIES-65 SH   2009-06-02 2012-05-17
PRAXAIR, INC CMN SERIES-70 SH   2009-04-03 2012-05-17
PRAXAIR, INC CMN SERIES-77 SH   2010-12-02 2012-05-17
PRAXAIR, INC CMN SERIES-90 SH   2010-08-30 2012-05-17
PRECISION CASTPARTS CORP. CMN-17 SH   2012-05-17 2012-12-17
PRECISION CASTPARTS CORP. CMN-22 SH   2012-05-17 2012-08-01
PRICE T ROWE GROUP INC CMN-575 SH   2011-10-13 2012-05-17
PRICELINE.COM INC CMN-15 SH   2012-01-17 2012-08-01
PRICELINE.COM INC CMN-6 SH   2012-01-17 2012-12-17
PROCTER & GAMBLE COMPANY (THE) CMN-102 SH   2009-12-02 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-136 SH   2010-12-02 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-14 SH   2009-11-06 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-148 SH   2009-11-06 2012-02-10
PROCTER & GAMBLE COMPANY (THE) CMN-265 SH   2012-02-24 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-307 SH   2011-09-16 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-63 SH   2009-11-16 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-69 SH   2009-10-02 2012-02-10
PROCTER & GAMBLE COMPANY (THE) CMN-77 SH   2010-08-30 2012-05-17
PROCTER & GAMBLE COMPANY (THE) CMN-92 SH   2010-01-05 2012-05-17
PROLOGIS INC CMN-106 SH   2010-06-22 2012-09-19
PROLOGIS INC CMN-107 SH   2010-06-02 2012-06-01
PROLOGIS INC CMN-12 SH   2010-11-23 2012-12-19
PROLOGIS INC CMN-120 SH   2010-07-13 2012-12-19
PROLOGIS INC CMN-23 SH   2010-07-13 2012-09-19
PROLOGIS INC CMN-266 SH   2010-06-17 2012-06-01
PROLOGIS INC CMN-32 SH   2009-12-14 2012-03-30
PROLOGIS INC CMN-387 SH   2010-06-17 2012-09-14
PROLOGIS INC CMN-39 SH   2010-04-07 2012-03-30
PROLOGIS INC CMN-40 SH   2010-04-07 2012-06-01
PROLOGIS INC CMN-76 SH   2010-06-17 2012-09-19
PROLOGIS INC CMN-83 SH   2009-12-14 2012-03-09
PUBLIC STORAGE CMN-107 SH   2009-07-02 2012-09-20
PUBLIC STORAGE CMN-19 SH   2009-08-04 2012-12-14
PUBLIC STORAGE CMN-32 SH   2009-07-02 2012-11-29
PUBLIC STORAGE CMN-39 SH   2009-06-02 2012-09-20
PUBLIC STORAGE CMN-46 SH   2009-07-02 2012-12-14
PVH CORP CMN-181 SH   2011-09-29 2012-05-17
PVH CORP CMN-270 SH   2011-10-21 2012-05-17
PVH CORP CMN-310 SH   2011-08-08 2012-05-17
QUALCOMM INC CMN-113 SH   2009-11-06 2012-12-17
QUALCOMM INC CMN-116 SH   2009-05-04 2012-02-02
QUALCOMM INC CMN-143 SH   2009-08-04 2012-02-02
QUALCOMM INC CMN-157 SH   2009-09-02 2012-05-17
QUALCOMM INC CMN-170 SH   2009-06-02 2012-02-02
QUALCOMM INC CMN-170 SH   2009-07-02 2012-02-02
QUALCOMM INC CMN-187 SH   2009-09-25 2012-05-17
QUALCOMM INC CMN-198 SH   2009-09-10 2012-05-17
QUALCOMM INC CMN-22 SH   2009-08-04 2012-05-17
QUALCOMM INC CMN-230 SH   2009-10-02 2012-05-17
QUALCOMM INC CMN-92 SH   2009-11-06 2012-05-17
RABOBANK NEDERLAND, UTRECHT LINKED TO TOPIX STRUCTURED NOTE-500   2010-12-02 2012-06-11
REGENCY CTRS CORP CMN-222 SH   2012-01-31 2012-10-03
REGENCY CTRS CORP CMN-260 SH   2012-01-31 2012-09-20
REGENCY CTRS CORP CMN-3 SH   2012-05-23 2012-10-03
RESMED INC. CMN-152 SH   2012-05-21 2012-09-24
RESMED INC. CMN-195 SH   2012-05-15 2012-08-17
RESMED INC. CMN-237 SH   2012-05-21 2012-10-05
RESMED INC. CMN-284 SH   2012-05-15 2012-09-17
RESMED INC. CMN-3 SH   2012-05-15 2012-09-24
RESOLUTE ENERGY CORPORATION CMN-30 SH   2009-09-17 2012-06-13
RESOLUTE ENERGY CORPORATION CMN-33 SH   2009-12-02 2012-06-13
RESOLUTE ENERGY CORPORATION CMN-450 SH   2009-09-17 2012-05-31
RESOLUTE ENERGY CORPORATION CMN-485 SH   2009-09-17 2012-06-12
RESOLUTE ENERGY CORPORATION CMN-90 SH   2009-11-06 2012-06-13
RESOLUTE ENERGY CORPORATION CMN-90 SH   2009-10-02 2012-06-13
ROCKWELL AUTOMATION INC CMN-289 SH   2012-04-13 2012-05-17
ROCKWELL AUTOMATION INC CMN-318 SH   2011-08-05 2012-05-17
ROSS STORES,INC CMN-141 SH   2011-11-17 2012-07-02
ROSS STORES,INC CMN-182 SH   2012-03-05 2012-07-02
ROSS STORES,INC CMN-249 SH   2011-11-17 2012-06-27
ROSS STORES,INC CMN-332 SH   2011-11-17 2012-06-28
ROSS STORES,INC CMN-338 SH   2011-11-17 2012-06-29
ROUSE PROPERTIES, INC. CMN-0.18 SH   2012-01-13 2012-01-13
ROUSE PROPERTIES, INC. CMN-39 SH   2012-01-13 2012-01-24
ROUSE PROPERTIES, INC. CMN-49 SH   2012-01-13 2012-01-24
ROYAL BANK OF CANADA LINKED TO MSCI EMERG MKTS INDX STRUCTURED NOTE-750   2010-10-07 2012-06-14
RPC INC CMN-116 SH   2011-11-17 2012-08-07
RPC INC CMN-129 SH   2011-11-17 2012-08-09
RPC INC CMN-132 SH   2012-01-10 2012-08-09
RPC INC CMN-144 SH   2011-11-17 2012-08-06
RPC INC CMN-160 SH   2011-11-17 2012-08-09
RPC INC CMN-173 SH   2011-11-17 2012-01-23
RPC INC 173 SH DISALLOWED LOSS   2011-11-17 2012-01-23
RPC INC CMN-209 SH   2011-11-17 2012-08-08
RPC INC CMN-263 SH   2011-11-17 2012-01-24
RPC INC 263 SH DISALLOWED LOSS   2011-11-17 2012-01-24
RPC INC CMN-27 SH   2011-11-17 2012-08-07
RPC INC CMN-283 SH   2011-11-17 2012-01-25
RPC INC 283 SH DISALLOWED LOSS   2011-11-17 2012-01-25
RPC INC CMN-291 SH   2011-11-17 2012-01-26
RPC INC 291 SH DISALLOWED LOSS   2011-11-17 2012-01-26
RPC INC CMN-313 SH   2011-11-17 2012-08-08
RPC INC CMN-333 SH   2011-11-17 2012-08-07
RPC INC CMN-334 SH   2011-11-17 2012-08-09
RPC INC CMN-470 SH   2011-11-17 2012-08-09
RPC INC CMN-476 SH   2011-11-17 2012-08-06
RPC INC CMN-6 SH   2012-05-08 2012-08-09
RPC INC CMN-61 SH   2011-11-17 2012-08-07
RPC INC CMN-643 SH   2011-11-17 2012-01-27
RPC INC 643 SH DISALLOWED LOSS   2011-11-17 2012-01-27
RPC INC CMN-84 SH   2011-11-17 2012-08-07
RPC INC CMN-99 SH   2011-11-17 2012-08-08
SALESFORCE.COM, INC CMN-100 SH   2011-01-24 2012-08-01
SALESFORCE.COM, INC CMN-168 SH   2011-11-23 2012-12-13
SALESFORCE.COM, INC CMN-18 SH   2012-05-17 2012-12-17
SALESFORCE.COM, INC CMN-35 SH   2011-11-23 2012-09-17
SALESFORCE.COM, INC CMN-64 SH   2011-01-24 2012-09-17
SALESFORCE.COM, INC CMN-9 SH   2011-11-23 2012-12-17
SAP AG (SPON ADR)-160 SH   2012-05-15 2012-07-12
SAP AG (SPON ADR)-92 SH   2012-05-15 2012-12-04
SCHLUMBERGER LTD CMN-100 SH   2011-01-05 2012-05-17
SCHLUMBERGER LTD CMN-110 SH   2010-12-02 2012-05-17
SCHLUMBERGER LTD CMN-113 SH   2009-11-06 2012-05-17
SCHLUMBERGER LTD CMN-123 SH   2009-12-02 2012-05-17
SCHLUMBERGER LTD CMN-125 SH   2010-08-30 2012-05-17
SCHLUMBERGER LTD CMN-125 SH   2009-08-04 2012-05-17
SCHLUMBERGER LTD CMN-138 SH   2009-10-02 2012-05-17
SCHLUMBERGER LTD CMN-139 SH   2009-09-02 2012-05-17
SCHLUMBERGER LTD CMN-145 SH   2009-05-04 2012-05-17
SCHLUMBERGER LTD CMN-152 SH   2010-07-29 2012-05-17
SCHLUMBERGER LTD CMN-160 SH   2009-06-02 2012-05-17
SCHLUMBERGER LTD CMN-162 SH   2010-10-11 2012-05-17
SCHLUMBERGER LTD CMN-165 SH   2009-07-02 2012-05-17
SCHLUMBERGER LTD CMN-171 SH   2010-11-03 2012-05-17
SCHLUMBERGER LTD CMN-309 SH   2010-02-22 2012-05-17
SCHLUMBERGER LTD CMN-69 SH   2010-01-05 2012-05-17
SCHLUMBERGER LTD CMN-71 SH   2009-04-03 2012-05-17
SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE)-351 SH   2012-05-15 2012-09-25
SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE)-418 SH   2012-05-15 2012-09-17
SEADRILL LTD. CMN-17 SH   2012-06-01 2012-10-17
SEADRILL LTD. CMN-188 SH   2012-05-21 2012-10-03
SEADRILL LTD. CMN-210 SH   2012-05-21 2012-10-17
SEADRILL LTD. CMN-223 SH   2012-08-16 2012-10-18
SEADRILL LTD. CMN-379 SH   2012-05-15 2012-09-06
SEADRILL LTD. CMN-394 SH   2012-06-01 2012-10-18
SEADRILL LTD. CMN-62 SH   2012-05-15 2012-09-24
SEADRILL LTD. CMN-98 SH   2012-05-21 2012-09-24
SHIRE LIMITED SPONSORED ADR CMN-103 SH   2012-05-15 2012-07-27
SHIRE LIMITED SPONSORED ADR CMN-125 SH   2012-05-15 2012-07-03
SILICONWARE PRECISION IND CO L SPONSORED ADR-1539 SH   2012-05-15 2012-10-17
SILICONWARE PRECISION IND CO L SPONSORED ADR-314 SH   2012-05-15 2012-10-25
SILICONWARE PRECISION IND CO L SPONSORED ADR-754 SH   2012-05-15 2012-09-25
SIMON PROPERTY GROUP INC CMN-119 SH   2009-07-02 2012-08-29
SIMON PROPERTY GROUP INC CMN-20 SH   2009-06-29 2012-01-18
SIMON PROPERTY GROUP INC CMN-24 SH   2009-06-29 2012-08-29
SIMON PROPERTY GROUP INC CMN-29 SH   2009-06-16 2012-01-18
SIMON PROPERTY GROUP INC CMN-3 SH   2009-06-19 2012-01-18
SIMON PROPERTY GROUP INC CMN-44 SH   2009-07-02 2012-10-03
SL GREEN REALTY CORP CMN-10 SH   2009-07-20 2012-07-24
SL GREEN REALTY CORP CMN-105 SH   2010-08-30 2012-10-24
SL GREEN REALTY CORP CMN-105 SH   2010-08-30 2012-11-01
SL GREEN REALTY CORP CMN-140 SH   2009-07-20 2012-07-16
SL GREEN REALTY CORP CMN-15 SH   2010-08-30 2012-10-23
SL GREEN REALTY CORP CMN-20 SH   2010-02-01 2012-10-23
SL GREEN REALTY CORP CMN-39 SH   2011-01-19 2012-03-30
SL GREEN REALTY CORP CMN-40 SH   2009-07-28 2012-07-24
SL GREEN REALTY CORP CMN-40 SH   2009-08-04 2012-07-24
SL GREEN REALTY CORP CMN-5 SH   2009-08-04 2012-10-23
SL GREEN REALTY CORP CMN-65 SH   2009-11-06 2012-10-23
SL GREEN REALTY CORP CMN-85 SH   2010-05-28 2012-10-23
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-159 SH   2012-05-21 2012-07-06
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-420 SH   2012-05-15 2012-07-06
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-472 SH   2012-05-21 2012-07-20
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-743 SH   2012-05-21 2012-07-24
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-747 SH   2012-05-15 2012-07-03
SOUTHWESTERN ENERGY CO. CMN-696 SH   2012-01-30 2012-05-17
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-165 SH   2011-12-05 2012-12-04
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-170 SH   2011-09-08 2012-11-20
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-210 SH   2011-09-09 2012-11-27
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-285 SH   2011-09-08 2012-11-27
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-30 SH   2011-11-16 2012-11-27
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-360 SH   2011-11-16 2012-12-04
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-445 SH   2011-08-30 2012-11-20
ST JUDE MEDICAL INC CMN-110 SH   2010-08-30 2012-05-17
ST JUDE MEDICAL INC CMN-136 SH   2010-06-29 2012-05-17
ST JUDE MEDICAL INC CMN-140 SH   2010-02-02 2012-05-17
ST JUDE MEDICAL INC CMN-146 SH   2009-10-22 2012-04-11
ST JUDE MEDICAL INC CMN-156 SH   2011-01-05 2012-05-17
ST JUDE MEDICAL INC CMN-179 SH   2009-11-06 2012-04-11
ST JUDE MEDICAL INC CMN-182 SH   2009-12-02 2012-04-11
ST JUDE MEDICAL INC CMN-254 SH   2011-09-23 2012-05-17
ST JUDE MEDICAL INC CMN-41 SH   2010-02-02 2012-04-11
ST JUDE MEDICAL INC CMN-489 SH   2010-12-02 2012-05-17
ST JUDE MEDICAL INC CMN-545 SH   2012-02-09 2012-05-17
STAGE STORES INC CMN-120 SH   2010-11-01 2012-12-12
STAGE STORES INC CMN-190 SH   2010-10-29 2012-06-20
STAGE STORES INC CMN-35 SH   2010-11-01 2012-12-13
STAGE STORES INC CMN-63 SH   2010-10-29 2012-12-11
STAGE STORES INC CMN-90 SH   2010-12-06 2012-12-13
STAGE STORES INC CMN-97 SH   2010-11-01 2012-12-11
STANCORP FINANCIAL CORP, INC. CMN-130 SH   2011-12-20 2012-08-02
STANCORP FINANCIAL CORP, INC. CMN-135 SH   2011-12-05 2012-08-02
STANCORP FINANCIAL CORP, INC. CMN-205 SH   2012-01-30 2012-08-24
STANCORP FINANCIAL CORP, INC. CMN-225 SH   2011-11-16 2012-07-31
STANCORP FINANCIAL CORP, INC. CMN-60 SH   2011-12-05 2012-07-31
STANCORP FINANCIAL CORP, INC. CMN-60 SH   2011-12-20 2012-08-24
STRATEGIC HOTELS & RESORTS INC CMN-110 SH   2012-03-28 2012-11-06
STRATEGIC HOTELS & RESORTS INC CMN-252 SH   2012-04-05 2012-11-06
STRATEGIC HOTELS & RESORTS INC CMN-441 SH   2012-04-04 2012-11-06
STRATEGIC HOTELS & RESORTS INC CMN-53 SH   2012-04-10 2012-11-06
STRATEGIC HOTELS & RESORTS INC CMN-72 SH   2012-04-09 2012-11-06
SUPERIOR ENERGY SERVICES INC CMN-1122 SH   2012-09-17 2012-10-19
SUPERIOR ENERGY SERVICES INC CMN-239 SH   2012-09-18 2012-10-22
SUPERIOR ENERGY SERVICES INC CMN-584 SH   2012-09-18 2012-11-20
SUPERIOR ENERGY SERVICES INC CMN-585 SH   2012-09-18 2012-11-21
SUPERIOR ENERGY SERVICES INC CMN-587 SH   2012-09-18 2012-11-23
SUPERIOR ENERGY SERVICES INC CMN-884 SH   2012-09-17 2012-10-22
SWEDBANK A B ADR CMN-297 SH   2012-05-15 2012-08-30
SWEDBANK A B ADR CMN-394 SH   2012-05-15 2012-10-19
SWEDBANK A B ADR CMN-753 SH   2012-05-15 2012-08-23
SYNGENTA AG SPONSORED ADR CMN-178 SH   2012-05-15 2012-10-17
SYNGENTA AG SPONSORED ADR CMN-94 SH   2012-05-15 2012-12-19
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-706 SH   2012-05-15 2012-10-18
TANGER FACTORY OUTLET CENTERS CMN-214 SH   2010-06-16 2012-01-18
TAUBMAN CENTERS INC CMN-118 SH   2011-08-18 2012-05-23
TAUBMAN CENTERS INC CMN-150 SH   2011-08-18 2012-09-20
TAUBMAN CENTERS INC CMN-27 SH   2011-10-27 2012-09-21
TAUBMAN CENTERS INC CMN-44 SH   2011-08-18 2012-09-21
TAUBMAN CENTERS INC CMN-69 SH   2011-10-27 2012-09-26
TECH DATA CORP CMN-105 SH   2010-08-30 2012-05-29
TECH DATA CORP CMN-135 SH   2010-07-08 2012-05-15
TECH DATA CORP CMN-135 SH   2010-07-22 2012-05-15
TECH DATA CORP CMN-305 SH   2010-08-17 2012-05-21
TECH DATA CORP CMN-50 SH   2010-08-17 2012-05-29
TECH DATA CORP CMN-55 SH   2010-08-17 2012-05-15
TECH DATA CORP CMN-70 SH   2010-08-30 2012-06-07
TECH DATA CORP CMN-85 SH   2010-11-10 2012-06-07
TELECOM ITALIA SPA SPONSORED ADR CMN-246 SH   2012-05-15 2012-06-21
TELECOM ITALIA SPA SPONSORED ADR CMN-418 SH   2012-05-15 2012-06-21
TELECOM ITALIA SPA SPONSORED ADR CMN-455 SH   2012-05-15 2012-06-22
TELECOM ITALIA SPA SPONSORED ADR CMN-540 SH   2012-05-21 2012-06-22
TELECOM ITALIA SPA SPONSORED ADR CMN-873 SH   2012-05-15 2012-06-20
TELECOM ITALIA 873 SH DISALLOWED LOSS   2012-05-15 2012-06-20
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS-198 SH   2012-05-15 2012-11-08
TEVA PHARMACEUTICAL IND LTD ADS-100 SH   2010-12-02 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-159 SH   2012-05-15 2012-07-02
TEVA PHARMACEUTICAL IND LTD ADS-174 SH   2009-11-13 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-28 SH   2009-08-04 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-345 SH   2010-12-10 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-356 SH   2012-05-15 2012-12-12
TEVA PHARMACEUTICAL IND LTD ADS-404 SH   2011-08-09 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-623 SH   2012-05-21 2012-12-12
TEVA PHARMACEUTICAL IND LTD ADS-71 SH   2009-09-02 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-72 SH   2009-10-02 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-82 SH   2010-02-02 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-90 SH   2009-12-02 2012-05-17
TEVA PHARMACEUTICAL IND LTD ADS-92 SH   2012-11-15 2012-12-12
TEXAS INSTRUMENTS INC. CMN-280 SH   2011-07-12 2012-03-28
TEXAS INSTRUMENTS INC. CMN-406 SH   2011-09-02 2012-03-28
THE WALT DISNEY COMPANY MTN 6.375% 03/01/2012 USD-100000   2008-12-17 2012-03-01
THERMO FISHER SCIENTIFIC INC CMN-118 SH   2010-08-05 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-132 SH   2009-11-16 2012-02-02
THERMO FISHER SCIENTIFIC INC CMN-158 SH   2010-12-02 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-19 SH   2011-01-31 2012-04-05
THERMO FISHER SCIENTIFIC INC CMN-191 SH   2010-08-11 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-199 SH   2010-08-03 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-234 SH   2011-01-31 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-38 SH   2009-10-02 2012-02-02
THERMO FISHER SCIENTIFIC INC CMN-53 SH   2010-02-02 2012-02-02
THERMO FISHER SCIENTIFIC INC CMN-60 SH   2010-02-02 2012-04-03
THERMO FISHER SCIENTIFIC INC CMN-85 SH   2010-08-30 2012-04-03
TJX COMPANIES INC (NEW) CMN-1006 SH   2011-11-17 2012-05-07
TJX COMPANIES INC (NEW) CMN-600 SH   2011-11-17 2012-03-05
TJX COMPANIES INC (NEW) CMN-657 SH   2011-11-17 2012-03-06
TOYOTA MOTOR CORPORATION SPON ADR-134 SH   2012-05-15 2012-10-03
TOYOTA MOTOR CORPORATION SPON ADR-64 SH   2012-05-15 2012-07-13
TRINITY INDUSTRIES INC (DEL) CMN-125 SH   2009-09-08 2012-02-29
TULLOW OIL PLC ADR CMN-604 SH   2012-05-15 2012-12-19
UNILEVER N.V. NY SHS (NEW) ADR CMN-131 SH   2012-05-15 2012-08-29
UNILEVER N.V. NY SHS (NEW) ADR CMN-174 SH   2012-05-15 2012-09-17
UNILEVER N.V. NY SHS (NEW) ADR CMN-216 SH   2012-05-15 2012-08-22
UNILEVER N.V. NY SHS (NEW) ADR CMN-255 SH   2012-05-15 2012-09-07
UNION PACIFIC CORP. CMN-223 SH   2011-08-19 2012-02-17
UNITED FIRE GROUP INC CMN-106 SH   2009-12-02 2012-04-25
UNITED FIRE GROUP INC CMN-125 SH   2009-08-04 2012-02-23
UNITED FIRE GROUP INC CMN-155 SH   2009-07-20 2012-02-23
UNITED FIRE GROUP INC CMN-170 SH   2009-10-02 2012-02-23
UNITED FIRE GROUP INC CMN-39 SH   2009-12-02 2012-04-26
UNITED FIRE GROUP INC CMN-40 SH   2009-09-02 2012-02-23
UNITED FIRE GROUP INC CMN-55 SH   2009-11-06 2012-02-23
UNITED FIRE GROUP INC CMN-65 SH   2009-11-06 2012-04-25
URBAN OUTFITTERS INC CMN-233 SH   2011-08-16 2012-05-17
URBAN OUTFITTERS INC CMN-413 SH   2011-06-24 2012-05-17
URBAN OUTFITTERS INC CMN-640 SH   2012-01-11 2012-05-17
URBAN OUTFITTERS INC CMN-712 SH   2011-04-29 2012-05-17
URBAN OUTFITTERS INC CMN-713 SH   2011-09-01 2012-05-17
VALE S.A. ADR-1211 SH   2012-05-21 2012-07-27
VALE S.A. ADR-313 SH   2012-05-15 2012-07-27
VALE S.A. ADR-722 SH   2012-05-15 2012-07-13
VALERO ENERGY CORPORATION CMN-1540 SH   2011-11-17 2012-09-17
VALERO ENERGY CORPORATION CMN-1860 SH   2012-01-03 2012-09-17
VENTAS, INC. CMN-1 SH   2009-11-06 2012-09-19
VENTAS, INC. CMN-117 SH   2009-10-02 2012-09-19
VENTAS, INC. CMN-24 SH   2009-08-04 2012-07-17
VENTAS, INC. CMN-50 SH   2009-09-02 2012-09-19
VENTAS, INC. CMN-77 SH   2009-09-02 2012-07-17
VERTEX PHARMACEUTICALS INC CMN-179 SH   2012-01-31 2012-05-07
VERTEX PHARMACEUTICALS INC CMN-407 SH   2012-01-31 2012-05-17
VIACOM INC CMN CLASS B-100 SH   2009-05-04 2012-05-17
VIACOM INC CMN CLASS B-105 SH   2009-04-03 2012-05-17
VIACOM INC CMN CLASS B-110 SH   2009-07-02 2012-05-17
VIACOM INC CMN CLASS B-136 SH   2011-01-05 2012-05-17
VIACOM INC CMN CLASS B-156 SH   2009-11-16 2012-05-17
VIACOM INC CMN CLASS B-171 SH   2010-11-03 2012-05-17
VIACOM INC CMN CLASS B-182 SH   2009-10-02 2012-05-17
VIACOM INC CMN CLASS B-340 SH   2010-07-30 2012-05-17
VIACOM INC CMN CLASS B-70 SH   2009-08-04 2012-05-17
VIACOM INC CMN CLASS B-90 SH   2009-06-02 2012-05-17
VINCI ADR CMN-453 SH   2012-05-15 2012-07-06
VINCI ADR CMN-840 SH   2012-05-21 2012-07-06
VINCI ADR CMN-865 SH   2012-05-15 2012-07-03
VISA INC. CMN CLASS A-106 SH   2012-05-17 2012-12-13
VISA INC. CMN CLASS A-33 SH   2012-05-17 2012-12-17
VIVENDI ADR CMN-413 SH   2012-06-20 2012-12-19
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-152 SH   2012-05-15 2012-07-03
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-2 SH   2012-05-21 2012-07-06
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-213 SH   2012-05-21 2012-07-16
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-254 SH   2012-05-21 2012-07-13
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-261 SH   2012-05-15 2012-07-06
VORNADO REALTY TRUST CMN-11 SH   2009-08-04 2012-11-15
VORNADO REALTY TRUST CMN-18 SH   2009-07-27 2012-11-15
VORNADO REALTY TRUST CMN-30 SH   2009-07-02 2012-01-05
VORNADO REALTY TRUST CMN-41 SH   2009-07-02 2012-11-15
VORNADO REALTY TRUST CMN-74 SH   2009-07-02 2012-11-09
WADDELL & REED FIN., INC. CLASS A COMMON-1352 SH   2011-11-17 2012-03-26
WADDELL & REED FIN., INC. CLASS A COMMON-211 SH   2011-11-17 2012-06-29
WADDELL & REED FIN., INC. CLASS A COMMON-325 SH   2011-11-17 2012-10-08
WADDELL & REED FIN., INC. CLASS A COMMON-436 SH   2011-11-17 2012-07-30
WALTER ENERGY INC CMN-1301 SH   2012-07-30 2012-08-13
WATERS CORPORATION COMMON STOCK-114 SH   2011-11-17 2012-04-16
WATERS CORPORATION COMMON STOCK-138 SH   2011-11-17 2012-04-17
WATERS CORPORATION COMMON STOCK-162 SH   2011-11-17 2012-05-22
WATERS CORPORATION COMMON STOCK-172 SH   2011-11-17 2012-05-23
WATERS CORPORATION COMMON STOCK-180 SH   2011-11-17 2012-05-21
WATERS CORPORATION COMMON STOCK-298 SH   2011-11-17 2012-05-30
WATERS CORPORATION COMMON STOCK-86 SH   2011-11-17 2012-04-18
WATERS CORPORATION COMMON STOCK-89 SH   2011-11-17 2012-04-19
WATERS CORPORATION COMMON STOCK-93 SH   2011-11-17 2012-04-20
WESTERN UNION COMPANY (THE) CMN-125 SH   2009-10-02 2012-02-15
WESTERN UNION COMPANY (THE) CMN-237 SH   2009-10-02 2012-02-08
WESTERN UNION COMPANY (THE) CMN-262 SH   2011-01-05 2012-02-15
WESTERN UNION COMPANY (THE) CMN-269 SH   2009-11-06 2012-02-15
WESTERN UNION COMPANY (THE) CMN-270 SH   2010-02-02 2012-02-15
WESTERN UNION COMPANY (THE) CMN-276 SH   2009-12-02 2012-02-15
WESTERN UNION COMPANY (THE) CMN-315 SH   2009-08-04 2012-02-08
WESTERN UNION COMPANY (THE) CMN-316 SH   2010-11-03 2012-02-15
WESTERN UNION COMPANY (THE) CMN-360 SH   2009-07-02 2012-02-08
WESTERN UNION COMPANY (THE) CMN-371 SH   2009-09-02 2012-02-08
WHITING PETROLEUM CORPORATION CMN-1215 SH   2012-06-28 2012-09-17
WHITING PETROLEUM CORPORATION CMN-168 SH   2012-06-27 2012-09-17
WHITING PETROLEUM CORPORATION CMN-272 SH   2012-08-09 2012-09-18
WHITING PETROLEUM CORPORATION CMN-276 SH   2012-08-06 2012-09-18
WHITING PETROLEUM CORPORATION CMN-276 SH   2012-08-08 2012-09-18
WHITING PETROLEUM CORPORATION CMN-276 SH   2012-08-07 2012-09-18
WHITING PETROLEUM CORPORATION CMN-288 SH   2012-06-28 2012-09-18
WINDSTREAM CORPORATION CMN-1542 SH   2011-11-17 2012-03-20
WINDSTREAM CORPORATION CMN-1632 SH   2011-11-17 2012-03-26
WINDSTREAM CORPORATION CMN-1647 SH   2011-11-17 2012-03-22
WINDSTREAM CORPORATION CMN-1656 SH   2011-11-17 2012-03-21
WINDSTREAM CORPORATION CMN-1698 SH   2011-11-17 2012-03-23
WPP PLC ADR CMN-44 SH   2012-05-15 2012-07-13
WPP PLC 44 SH DISALLOWED LOSS   2012-05-15 2012-07-13
XILINX INCORPORATED CMN-171 SH   2010-08-30 2012-05-17
XILINX INCORPORATED CMN-241 SH   2010-11-03 2012-05-17
XILINX INCORPORATED CMN-303 SH   2010-01-25 2012-05-17
XILINX INCORPORATED CMN-307 SH   2011-01-05 2012-05-17
XILINX INCORPORATED CMN-405 SH   2011-05-19 2012-05-17
XILINX INCORPORATED CMN-477 SH   2010-10-21 2012-05-17
XILINX INCORPORATED CMN-865 SH   2010-02-25 2012-05-17
XSTRATA PLC ADR CMN-4646 SH   2012-05-15 2012-05-21
XSTRATA PLC ADR CMN-520 SH   2012-05-15 2012-05-18
YAMANA GOLD INC CMN-229 SH   2012-05-21 2012-12-19
YAMANA GOLD INC CMN-272 SH   2012-05-15 2012-12-04
YAMANA GOLD INC CMN-292 SH   2012-05-15 2012-10-11
YAMANA GOLD INC CMN-386 SH   2012-05-15 2012-12-19
YAMANA GOLD INC CMN-794 SH   2012-05-15 2012-07-05
YANZHOU COAL MINING CO. LTD SPONSORED ADR CMN-245 SH   2012-09-17 2012-12-05
YUM BRANDS, INC. CMN-90 SH   2011-06-13 2012-12-17
IVY RISING STARS ACCESS LTD SPV H   2007-06-01 2012-12-26
COAST ACCESS REDEMPTION-2277 SH   2007-01-01 2012-02-16
COAST ACCESS REDEMPTION-5366 SH   2007-01-01 2012-05-04
COAST ACCESS REDEMPTION-3165 SH   2007-01-01 2012-08-14
COAST ACCESS REDEMPTION-6166 SH   2007-01-01 2012-11-14
CAPITAL GAINS DIVIDENDS P    
(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 3,652   3,332 320
b 4,856   4,363 493
c 4,821   5,323 -502
d 6,834   6,095 739
e 7,789   7,075 714
17,005   15,331 1,674
236,696   200,500 36,196
13,872   13,244 628
25,494   22,300 3,194
34,179   29,820 4,359
37,553   32,582 4,971
869   793 76
44,974   40,447 4,527
46,696   42,308 4,388
5,311   5,314 -3
10,015   8,970 1,045
12,781   12,715 66
1,398   1,414 -16
1,770   1,587 183
1,655   2,102 -447
19,427   18,444 983
2,758   3,064 -306
3,261   3,328 -67
3,239   3,989 -750
44,400   48,947 -4,547
1,872   1,484 388
2,470   1,707 763
4,117   2,995 1,122
4,051   3,713 338
2,226   2,178 48
6,297   4,960 1,337
10,880   9,324 1,556
4,390   2,493 1,897
1,991   1,126 865
3,549   1,892 1,657
8,935   7,013 1,922
14,740   11,929 2,811
25,553   20,425 5,128
56,170   44,288 11,882
7,320   4,836 2,484
9,825   7,732 2,093
12,793   7,502 5,291
13,057   8,352 4,705
13,189   6,416 6,773
13,189   6,254 6,935
13,386   7,224 6,162
13,584   11,009 2,575
13,848   7,289 6,559
13,914   9,909 4,005
14,441   11,217 3,224
14,837   6,921 7,916
15,167   7,135 8,032
2,252   1,903 349
7,943   7,657 286
9,980   9,565 415
10,190   9,091 1,099
14,213   14,374 -161
21,203   21,206 -3
20,431   21,592 -1,161
4,283   2,292 1,991
4,744   2,543 2,201
17,733   19,195 -1,462
2,759   2,885 -126
8,842   9,458 -616
12,714   11,139 1,575
6,827   5,605 1,222
6,633   5,818 815
8,012   6,386 1,626
26,941   24,267 2,674
5,024   1,399 3,625
15,049   9,296 5,753
16,124   5,840 10,284
16,662   9,879 6,783
16,077   4,537 11,540
17,737   8,000 9,737
17,737   7,091 10,646
18,812   13,281 5,531
20,424   11,827 8,597
22,609   6,327 16,282
33,861   25,205 8,656
43,041   28,701 14,340
4,837   1,794 3,043
2,105   1,577 528
5,521   4,018 1,503
6,710   4,795 1,915
6,172   6,676 -504
      504
9,173   6,832 2,341
6,762   7,000 -238
      166
9,749   6,445 3,304
1,079   871 208
1,541   1,193 348
1,695   1,341 354
2,697   3,818 -1,121
2,767   3,859 -1,092
2,203   3,544 -1,341
4,650   6,331 -1,681
5,510   7,574 -2,064
5,911   9,354 -3,443
6,902   12,016 -5,114
10,977   17,338 -6,361
1,488   1,972 -484
12,592   18,985 -6,393
6     6
1,030   1,120 -90
2,982   3,106 -124
6,426   6,683 -257
7,928   9,237 -1,309
300,000   596,849 -296,849
5,994   6,166 -172
9,775   9,901 -126
24,189   24,407 -218
6,870   5,089 1,781
6,929   6,761 168
12,081   12,454 -373
12,318   10,350 1,968
3,968   3,722 246
5,685   5,570 115
21,636   25,903 -4,267
8,388   8,282 106
11,565   13,527 -1,962
1,114   1,357 -243
2,738   2,435 303
10,249   9,605 644
967,978   1,000,000 -32,022
12,552   5,106 7,446
2,187   1,021 1,166
7,205   6,775 430
8,620   7,786 834
8,844   8,231 613
908   841 67
5,148   3,597 1,551
5,199   3,597 1,602
1,669   1,225 444
2,704   3,257 -553
4,338   4,911 -573
10,798   11,658 -860
12,558   13,426 -868
9,477   4,419 5,058
10,731   5,479 5,252
17,647   7,776 9,871
2,614   1,370 1,244
11,499   12,887 -1,388
2,030   2,309 -279
4,246   4,856 -610
5,372   5,684 -312
5,074   5,579 -505
8,235   9,079 -844
194   140 54
453   322 131
4,610   3,551 1,059
4,982   3,551 1,431
5,232   3,644 1,588
5,567   3,866 1,701
10,150   10,291 -141
10,287   11,336 -1,049
21,302   21,235 67
8,980   9,449 -469
9,141   9,597 -456
10,808   11,224 -416
13,983   14,665 -682
18,688   19,127 -439
19,534   20,467 -933
19,330   20,601 -1,271
20,735   21,036 -301
3,872   4,359 -487
4,470   4,740 -270
4,316   5,243 -927
7,459   9,185 -1,726
8,602   10,359 -1,757
14,592   15,828 -1,236
3,383   3,775 -392
7,040   6,661 379
8,082   7,198 884
8,263   7,988 275
104   103 1
207   190 17
2,460   2,571 -111
3,690   3,352 338
1,582   1,453 129
27,086   33,787 -6,701
4,350   3,343 1,007
4,284   3,463 821
4,519   4,045 474
28   29 -1
6,033   6,094 -61
7,560   7,683 -123
9,067   9,366 -299
10,279   10,080 199
1,442   1,502 -60
25,490   34,644 -9,154
5,275   6,095 -820
8,921   13,077 -4,156
9,083   7,765 1,318
14,471   22,414 -7,943
5,128   4,476 652
2,656   2,843 -187
      187
2,910   2,921 -11
5,516   5,184 332
7,388   7,218 170
2,136   1,406 730
3,807   2,162 1,645
4,079   1,960 2,119
4,240   2,935 1,305
4,977   2,547 2,430
563   357 206
563   365 198
5,830   2,874 2,956
650   426 224
93   73 20
1,393   929 464
1,486   968 518
9,387   9,555 -168
9,919   10,221 -302
13,416   13,554 -138
39,354   38,471 883
64,822   109,463 -44,641
19,872   29,215 -9,343
150,000   150,000 0
11,090   18,428 -7,338
259   281 -22
3,622   4,786 -1,164
5,433   5,901 -468
5,950   6,984 -1,034
5,950   7,703 -1,753
6,209   7,509 -1,300
6,209   7,059 -850
9,831   10,372 -541
15,523   17,649 -2,126
18,627   18,294 333
4,550   4,306 244
9,139   8,304 835
6,719   4,909 1,810
2,419   1,796 623
5,241   4,918 323
6,114   4,914 1,200
6,249   5,071 1,178
6,249   5,754 495
6,316   5,449 867
6,316   5,038 1,278
14,326   12,394 1,932
1,885   1,564 321
27,698   23,584 4,114
22,098   18,060 4,038
23,289   22,988 301
59,240   50,018 9,222
1,871   2,434 -563
4,109   5,577 -1,468
6,939   8,193 -1,254
15,406   14,495 911
17,552   15,725 1,827
3,909   4,530 -621
11,468   8,487 2,981
11,148   9,053 2,095
17,641   13,076 4,565
39,914   26,907 13,007
4,563   3,646 917
14,170   13,764 406
24,710   24,730 -20
39,894   39,390 504
10,070   9,736 334
10,060   9,847 213
48,932   57,479 -8,547
8,464   4,978 3,486
8,718   5,801 2,917
8,972   6,697 2,275
9,311   6,376 2,935
11,427   7,715 3,712
21,669   15,093 6,576
4,740   2,522 2,218
6,941   5,875 1,066
7,279   5,927 1,352
7,957   5,554 2,403
8,210   5,467 2,743
8,210   5,851 2,359
8,380   4,986 3,394
6,225   4,745 1,480
8,640   3,891 4,749
9,874   6,037 3,837
10,089   7,050 3,039
10,089   6,966 3,123
10,196   4,674 5,522
10,304   5,802 4,502
10,572   5,126 5,446
10,733   4,822 5,911
10,733   5,848 4,885
12,611   10,072 2,539
15,938   12,320 3,618
5,444   4,904 540
5,758   2,949 2,809
7,066   5,893 1,173
7,747   5,514 2,233
9,003   6,134 2,869
14,551   12,388 2,163
4,606   2,735 1,871
4,711   2,822 1,889
4,711   2,729 1,982
4,711   2,808 1,903
4,711   2,696 2,015
9,162   9,877 -715
10,956   9,801 1,155
11,536   11,108 428
2,921   2,506 415
5,054   3,652 1,402
2,137   1,877 260
2,290   2,471 -181
2,366   2,010 356
5,226   4,944 282
5,304   5,255 49
6,837   6,647 190
7,303   5,604 1,699
858   964 -106
855   906 -51
1,404   1,167 237
3,723   3,325 398
3,537   3,004 533
4,412   3,836 576
9,299   7,306 1,993
13,818   10,647 3,171
16,906   14,481 2,425
9,462   12,178 -2,716
16,450   21,018 -4,568
36,240   54,346 -18,106
11,526   11,280 246
11,623   11,172 451
24,118   22,124 1,994
25,667   25,591 76
21,084   21,223 -139
21,447   21,288 159
40,633   39,424 1,209
1,137   1,407 -270
3,388   3,940 -552
554   661 -107
609   721 -112
8,354   10,329 -1,975
783   485 298
10,839   6,365 4,474
1,756   1,032 724
1,743   1,282 461
3,589   2,276 1,313
4,721   3,822 899
611   330 281
581   358 223
12,600   10,017 2,583
12,532   11,681 851
15,368   13,537 1,831
25,961   19,990 5,971
4,513   7,140 -2,627
24   11 13
2,748   1,188 1,560
4,647   2,200 2,447
2,141   1,829 312
3,610   3,362 248
431   368 63
4,017   3,779 238
6,721   6,532 189
1,053   1,022 31
5,182   5,003 179
683   663 20
14,587   14,368 219
17,733   15,951 1,782
10,884   10,515 369
6,252   6,128 124
45,349   36,963 8,386
7,330   6,492 838
11,241   9,170 2,071
12,672   11,231 1,441
8,562   6,459 2,103
14,377   9,600 4,777
17,444   11,404 6,040
2,280   2,209 71
39,979   37,097 2,882
41,391   42,345 -954
1,410   1,426 -16
5,179   5,290 -111
11,757   11,868 -111
12,500   15,748 -3,248
12,593   12,602 -9
14,592   16,494 -1,902
23,522   28,393 -4,871
492   313 179
6,394   4,354 2,040
4,313   3,532 781
15,985   10,609 5,376
24,518   14,191 10,327
2,436   1,494 942
9,682   6,107 3,575
10,151   5,405 4,746
13,742   7,362 6,380
14,992   8,964 6,028
6,961   5,904 1,057
8,001   7,010 991
9,722   8,416 1,306
14,382   12,808 1,574
20,941   17,800 3,141
403   343 60
5,708   4,657 1,051
4,241   2,412 1,829
4,018   3,679 339
22,428   15,735 6,693
22,933   16,365 6,568
31,192   22,794 8,398
45,247   32,729 12,518
41,709   37,685 4,024
15,985   17,366 -1,381
40,956   48,117 -7,161
70,421   96,194 -25,773
956   828 128
13,692   11,667 2,025
19,696   16,278 3,418
39,648   28,875 10,773
4,742   3,847 895
8,329   6,444 1,885
9,579   7,627 1,952
9,211   7,677 1,534
500,000   500,000 0
300,000   300,000 0
3,666   2,273 1,393
4,903   3,125 1,778
1,634   1,056 578
6,417   5,003 1,414
8,172   10,479 -2,307
12,670   15,738 -3,068
2,503   3,164 -661
113,651   96,676 16,975
21,899   19,106 2,793
2,434   2,086 348
36,767   35,577 1,190
34,413   42,786 -8,373
      7,695
45,377   42,220 3,157
6,385   5,881 504
7,964   8,961 -997
2,843   2,469 374
32,802   29,541 3,261
38,349   33,755 4,594
33,714   43,284 -9,570
7,430   7,678 -248
14,764   13,941 823
1,454   1,495 -41
14,463   14,948 -485
3,357   3,351 6
3,738   3,465 273
6,081   5,630 451
6,449   5,898 551
6,752   6,183 569
17,378   14,348 3,030
3,887   3,170 717
14,560   12,154 2,406
426   256 170
384   287 97
5,668   3,497 2,171
5,537   3,501 2,036
1,278   860 418
2,576   1,614 962
3,220   1,918 1,302
2,882   2,201 681
3,267   2,435 832
18,699   17,590 1,109
2,469   1,836 633
3,219   2,390 829
3,743   2,973 770
6,524   4,896 1,628
5,842   5,225 617
5,944   5,332 612
5,944   5,560 384
5,994   4,412 1,582
6,045   5,550 495
6,045   5,384 661
6,350   6,046 304
6,350   5,401 949
7,010   5,534 1,476
9,398   8,608 790
17,688   14,152 3,536
3,980   3,455 525
3,708   3,354 354
4,826   4,565 261
5,211   5,085 126
8,494   8,216 278
9,723   9,536 187
11,600   11,443 157
14,716   14,478 238
2,699   2,576 123
406   409 -3
3,185   3,172 13
6,704   5,334 1,370
7,749   6,201 1,548
6,326   5,403 923
6,326   4,077 2,249
7,591   7,492 99
9,489   6,380 3,109
18,955   13,508 5,447
3,163   2,251 912
3,791   2,396 1,395
4,428   3,834 594
4,428   3,434 994
5,009   3,355 1,654
5,061   3,648 1,413
5,693   3,604 2,089
2,095   1,892 203
3,241   3,583 -342
638   715 -77
719   689 30
78,369   75,000 3,369
85,192   68,950 16,242
96,300   96,300 0
102,481   94,500 7,981
107,708   95,360 12,348
108,300   100,000 8,300
7,295   6,853 442
9,633   9,049 584
1,066   1,063 3
14,229   13,661 568
14,949   14,784 165
15,521   14,816 705
15,533   15,169 364
15,585   15,242 343
15,793   14,988 805
15,889   15,430 459
16,039   16,149 -110
16,205   16,517 -312
16,357   16,831 -474
16,399   16,828 -429
16,449   15,566 883
16,460   16,551 -91
16,478   15,910 568
16,600   17,035 -435
16,610   16,793 -183
16,676   16,493 183
16,688   15,976 712
1,644   1,367 277
16,764   16,903 -139
16,767   16,282 485
17,093   16,769 324
16,863   15,794 1,069
17,139   16,580 559
17,101   16,300 801
17,460   17,291 169
17,592   16,816 776
17,871   17,604 267
17,810   18,153 -343
17,876   16,325 1,551
18,160   17,323 837
1,812   1,618 194
19,453   18,978 475
20,451   19,896 555
1,984   1,677 307
20,928   20,274 654
234,860   208,333 26,527
232,133   208,333 23,800
265,991   255,000 10,991
262,073   208,333 53,740
2,724   2,706 18
274,128   262,800 11,328
28,091   26,272 1,819
2,818   2,500 318
334,258   314,000 20,258
349,567   327,900 21,667
353,037   327,751 25,286
355   321 34
4,667   4,339 328
61,019   58,618 2,401
708,960   691,382 17,578
152,202   152,202 0
155,932   200,000 -44,068
156,374   200,000 -43,626
161,399   199,800 -38,401
162,353   200,000 -37,647
171,843   210,457 -38,614
185,233   208,333 -23,100
180,786   200,000 -19,214
186,796   208,333 -21,537
183,905   215,000 -31,095
201,231   208,333 -7,102
204,842   243,400 -38,558
207,357   208,333 -976
210,000   243,106 -33,106
232,698   208,333 24,365
39,188   46,997 -7,809
58,395   73,488 -15,093
7,988   10,043 -2,055
3,331   3,419 -88
4,240   5,437 -1,197
4,997   4,782 215
5,179   6,963 -1,784
6,299   6,567 -268
9,721   7,538 2,183
15,778   19,794 -4,016
15,960   16,061 -101
4,494   4,365 129
4,617   4,452 165
8,702   8,436 266
9,007   8,612 395
9,160   8,691 469
13,135   12,276 859
15,253   14,136 1,117
15,635   14,633 1,002
3,898   3,651 247
4,074   3,861 213
4,974   2,863 2,111
859   578 281
7,693   4,831 2,862
2,216   1,222 994
3,662   1,924 1,738
7,188   6,435 753
10,712   8,861 1,851
10,928   9,433 1,495
4,430   4,103 327
5,082   4,513 569
5,190   4,688 502
10,083   10,550 -467
4,576   4,693 -117
5,480   5,718 -238
6,338   6,478 -140
8,113   8,212 -99
16,162   16,575 -413
2,643   2,665 -22
42,275   43,864 -1,589
42,388   45,485 -3,097
2,169   1,216 953
2,436   1,781 655
268   129 139
3,181   2,045 1,136
4,698   2,053 2,645
7,388   3,936 3,452
10,843   6,105 4,738
10,386   7,427 2,959
1,679   1,648 31
242   196 46
2,719   2,231 488
2,859   2,354 505
2,880   2,490 390
2,893   2,596 297
3,368   2,812 556
3,538   2,540 998
5,831   5,063 768
549   540 9
726   604 122
748   737 11
83   75 8
146   122 24
1,825   1,501 324
13,103   14,565 -1,462
15,443   13,914 1,529
23,727   21,183 2,544
63,318   55,399 7,919
8,216   7,561 655
25   29 -4
3,478   3,538 -60
4,266   4,044 222
7,785   8,777 -992
99   117 -18
1,110   1,304 -194
1,752   2,028 -276
2,094   2,441 -347
2,127   2,471 -344
2,119   2,487 -368
2,368   2,801 -433
109,515   115,535 -6,020
5,063   3,467 1,596
739   538 201
723   519 204
964   671 293
1,205   839 366
1,533   927 606
2,146   1,210 936
4,599   2,975 1,624
4,579   3,406 1,173
14,980   12,929 2,051
8,954   9,675 -721
633   661 -28
8,368   8,504 -136
9,025   9,256 -231
10,566   10,729 -163
11,338   11,696 -358
14,959   15,666 -707
2,170   2,237 -67
3,788   3,945 -157
42,558   42,422 136
6,813   6,222 591
16,063   14,589 1,474
1,115   713 402
1,063   791 272
1,718   1,101 617
2,353   1,528 825
2,125   1,689 436
3,168   2,141 1,027
4,133   2,643 1,490
20,853   20,811 42
21,280   21,310 -30
2,401   1,962 439
2,919   2,520 399
6,565   5,019 1,546
13,872   14,016 -144
2,176   2,826 -650
3,438   4,179 -741
7,926   9,595 -1,669
986   1,187 -201
9,979   12,623 -2,644
11,963   16,390 -4,427
4,083   4,283 -200
3,059   3,216 -157
6,704   7,227 -523
10,408   11,257 -849
2,684   1,999 685
15,851   16,443 -592
16,567   16,558 9
2,975   3,088 -113
3,319   3,327 -8
916   1,004 -88
1,373   1,369 4
174   111 63
2,158   1,722 436
5,587   5,303 284
4,818   3,353 1,465
5,544   5,027 517
7,248   5,271 1,977
8,692   6,661 2,031
9,240   6,553 2,687
9,414   7,394 2,020
9,616   7,289 2,327
10,444   7,020 3,424
13,197   11,247 1,950
13,312   10,417 2,895
13,832   10,816 3,016
15,351   10,778 4,573
36,912   36,973 -61
4,836   4,374 462
41,285   42,825 -1,540
42,831   45,287 -2,456
9,872   9,225 647
12,959   10,773 2,186
13,187   8,931 4,256
14,442   11,446 2,996
14,822   10,908 3,914
22,917   17,749 5,168
44,513   25,681 18,832
3,803   2,228 1,575
9,393   4,768 4,625
15,110   7,494 7,616
15,927   9,638 6,289
16,743   8,276 8,467
19,017   13,069 5,948
2,726   2,679 47
4,212   3,976 236
7,156   6,713 443
781   731 50
1,269   874 395
4,440   3,586 854
7,067   6,195 872
7,339   5,135 2,204
7,792   5,483 2,309
102,213   104,804 -2,591
17,242   17,055 187
23,271   21,738 1,533
562   352 210
937   623 314
9,740   5,153 4,587
2,248   1,318 930
1,539   1,401 138
1,580   1,329 251
3,173   2,850 323
33   30 3
3,566   3,477 89
4,508   4,089 419
7,711   5,995 1,716
31,875   28,034 3,841
3,391   3,362 29
5,042   4,736 306
5,882   6,072 -190
675   578 97
6,782   6,746 36
8,433   7,680 753
9,160   7,830 1,330
9,243   7,290 1,953
12,514   11,628 886
18,547   16,161 2,386
20,317   19,956 361
22,197   18,746 3,451
23,077   19,681 3,396
2,364   2,072 292
3,637   3,699 -62
      63
4,220   3,772 448
4,903   4,411 492
4,616   4,728 -112
      101
9,052   8,417 635
21,371   22,451 -1,080
860   770 90
10,646   9,511 1,135
3,908   6,059 -2,151
6,570   10,007 -3,437
8,818   9,784 -966
9,025   12,443 -3,418
10,063   11,354 -1,291
15,457   16,902 -1,445
15,596   22,875 -7,279
3,147   5,213 -2,066
5,093   3,702 1,391
8,167   5,746 2,421
2,150   1,705 445
22,988   17,355 5,633
2,818   3,209 -391
4,763   5,385 -622
9,526   11,621 -2,095
11,726   12,830 -1,104
14,625   16,618 -1,993
11,542   9,656 1,886
21,931   16,255 5,676
28,436   17,850 10,586
34,617   21,907 12,710
4,932   3,333 1,599
5,908   3,654 2,254
9,339   5,677 3,662
9,444   5,769 3,675
4,434   5,270 -836
5,444   6,989 -1,545
6,102   7,047 -945
9,790   11,123 -1,333
11,721   13,989 -2,268
17,516   21,304 -3,788
18,219   16,586 1,633
3,644   4,143 -499
22,395   21,430 965
25,896   22,981 2,915
485   423 62
15,621   16,504 -883
15,659   16,972 -1,313
15,955   17,019 -1,064
3,524   6,978 -3,454
6,921   10,387 -3,466
9,253   9,601 -348
10,163   11,674 -1,511
13,562   13,933 -371
5,265   5,263 2
7,499   8,553 -1,054
1,647   2,821 -1,174
1,653   2,329 -676
1,749   2,797 -1,048
2,233   3,045 -812
2,487   3,815 -1,328
280   460 -180
302   487 -185
358   567 -209
407   735 -328
586   950 -364
1,005   1,693 -688
1,314   2,217 -903
1,478   2,375 -897
2,593   2,012 581
3,368   2,603 765
1,148   887 261
1,287   1,006 281
4,067   3,225 842
5,821   5,383 438
6,060   5,096 964
6,485   7,171 -686
8,293   6,858 1,435
8,532   6,511 2,021
8,638   7,135 1,503
9,861   7,896 1,965
10,286   12,109 -1,823
10,658   9,048 1,610
18,606   14,525 4,081
1,475   1,938 -463
2,892   3,697 -805
284   353 -69
2,889   3,786 -897
3,406   3,915 -509
4,362   4,995 -633
454   566 -112
6,742   8,257 -1,515
6,965   6,666 299
7,516   7,080 436
7,654   7,125 529
8,068   7,316 752
9,240   8,525 715
9,654   9,170 484
10,482   9,249 1,233
10,185   9,488 697
1,117   1,023 94
14,205   12,959 1,246
2,234   2,126 108
5,448   4,799 649
6,620   5,888 732
3,984   3,204 780
11,236   9,906 1,330
21,499   19,363 2,136
5,942   4,428 1,514
6,050   4,190 1,860
6,158   4,531 1,627
6,266   4,830 1,436
6,482   4,605 1,877
6,482   4,182 2,300
6,482   4,665 1,817
7,022   4,965 2,057
7,563   4,852 2,711
8,319   7,236 1,083
9,723   7,814 1,909
3,142   2,903 239
3,372   3,756 -384
33,903   30,180 3,723
9,675   7,462 2,213
3,683   2,985 698
6,560   6,437 123
8,746   8,486 260
900   841 59
9,431   8,887 544
17,043   17,671 -628
19,744   19,800 -56
4,052   3,934 118
4,397   3,899 498
4,952   4,605 347
5,917   5,587 330
3,808   2,696 1,112
3,266   2,669 597
430   352 78
4,296   2,760 1,536
826   529 297
8,119   6,671 1,448
1,145   996 149
14,427   9,706 4,721
1,396   1,082 314
1,221   1,109 112
2,730   1,906 824
2,795   2,584 211
15,183   7,022 8,161
2,659   1,372 1,287
4,556   2,100 2,456
5,534   2,560 2,974
6,437   3,019 3,418
13,361   11,170 2,191
19,931   18,839 1,092
22,883   18,980 3,903
6,922   4,924 1,998
7,089   5,090 1,999
8,739   6,665 2,074
9,244   7,079 2,165
10,389   7,470 2,919
10,389   7,528 2,861
11,010   8,343 2,667
11,658   9,150 2,508
1,295   1,025 270
13,542   9,768 3,774
5,417   4,009 1,408
395,145   502,750 -107,605
10,837   9,157 1,680
12,637   10,725 1,912
146   131 15
6,021   4,844 1,177
7,159   6,632 527
9,780   7,553 2,227
11,082   9,659 1,423
119   102 17
267   293 -26
294   372 -78
3,904   4,397 -493
4,262   4,738 -476
802   1,012 -210
802   925 -123
21,161   22,617 -1,456
23,284   19,920 3,364
8,906   6,088 2,818
11,496   9,956 1,540
15,830   10,751 5,079
20,242   14,334 5,908
21,110   14,593 6,517
2     2
428   449 -21
538   564 -26
737,092   750,000 -12,908
1,608   1,907 -299
1,693   2,294 -601
1,732   1,828 -96
2,039   2,367 -328
2,100   2,860 -760
3,023   3,788 -765
      765
2,820   3,716 -896
4,620   5,759 -1,139
      1,138
374   463 -89
4,650   6,197 -1,547
      1,547
4,462   6,372 -1,910
      1,910
4,223   5,368 -1,145
4,617   5,541 -924
4,384   6,102 -1,718
6,169   8,383 -2,214
6,739   6,941 -202
79   65 14
846   1,009 -163
9,843   14,079 -4,236
      4,236
1,165   1,462 -297
1,336   1,768 -432
12,440   12,843 -403
28,011   17,555 10,456
3,032   2,424 608
5,546   3,657 1,889
10,141   8,219 1,922
1,516   940 576
9,403   9,789 -386
7,383   5,629 1,754
6,481   8,145 -1,664
7,129   8,909 -1,780
7,323   7,264 59
7,971   7,959 12
8,101   6,971 1,130
8,101   7,009 1,092
8,943   7,813 1,130
9,008   7,603 1,405
9,397   7,732 1,665
9,851   9,208 643
10,369   9,496 873
10,499   10,279 220
10,693   8,539 2,154
11,082   12,284 -1,202
20,025   18,583 1,442
4,472   4,640 -168
4,601   3,155 1,446
4,389   3,935 454
5,688   4,686 1,002
699   551 148
7,370   6,922 448
8,637   7,732 905
9,271   9,090 181
15,163   13,733 1,430
16,381   12,772 3,609
2,460   2,247 213
3,888   3,608 280
9,296   9,850 -554
10,827   11,953 -1,126
8,356   8,607 -251
1,598   1,756 -158
4,161   4,217 -56
18,771   5,954 12,817
2,566   1,024 1,542
3,786   1,229 2,557
3,720   1,490 2,230
385   159 226
6,778   2,202 4,576
765   217 548
8,125   6,164 1,961
7,997   6,164 1,833
11,137   3,037 8,100
1,162   881 281
1,549   945 604
3,021   2,732 289
3,060   956 2,104
3,060   1,068 1,992
387   134 253
5,034   2,495 2,539
6,583   5,324 1,259
2,048   2,000 48
5,411   5,292 119
6,200   5,938 262
9,614   9,347 267
9,556   9,412 144
20,314   22,082 -1,768
2,562   3,327 -765
2,515   2,706 -191
3,164   3,194 -30
4,294   4,536 -242
452   593 -141
5,590   7,111 -1,521
6,583   7,350 -767
4,182   3,890 292
5,171   4,995 176
5,323   5,316 7
5,760   5,030 730
5,932   6,387 -455
7,062   6,193 869
7,180   6,796 384
9,658   9,688 -30
1,617   1,557 60
18,593   19,640 -1,047
20,722   23,414 -2,692
2,906   1,604 1,302
3,366   2,549 817
849   468 381
1,572   845 727
2,183   1,449 734
2,421   1,296 1,125
3,769   4,580 -811
3,914   4,819 -905
6,262   7,908 -1,646
6,682   7,619 -937
1,782   2,142 -360
1,833   2,114 -281
693   691 2
1,587   1,610 -23
2,777   2,817 -40
334   325 9
453   454 -1
23,483   26,802 -3,319
4,904   5,625 -721
10,907   13,744 -2,837
11,029   13,768 -2,739
11,160   13,815 -2,655
18,138   21,116 -2,978
5,081   4,387 694
7,022   5,819 1,203
13,281   11,122 2,159
13,304   11,784 1,520
7,796   6,223 1,573
10,943   10,512 431
6,026   4,479 1,547
8,615   6,593 2,022
11,737   8,340 3,397
2,138   1,628 510
3,484   2,446 1,038
5,331   4,161 1,170
5,072   3,848 1,224
6,976   5,117 1,859
6,976   5,239 1,737
14,766   11,483 3,283
2,415   1,882 533
2,842   2,071 771
3,329   2,566 763
4,042   3,842 200
2,288   2,458 -170
3,888   4,041 -153
4,312   4,398 -86
5,117   4,975 142
8,324   8,721 -397
      397
11,654   10,492 1,162
3,950   4,986 -1,036
6,236   6,408 -172
6,873   9,073 -2,200
1,106   1,479 -373
13,628   18,251 -4,623
13,987   14,347 -360
15,958   15,267 691
24,477   24,185 292
2,805   3,606 -801
2,844   3,542 -698
3,239   4,662 -1,423
3,555   4,858 -1,303
3,615   3,581 34
9,414   8,823 591
13,650   10,222 3,428
100,000   100,000 0
6,627   5,334 1,293
7,210   5,958 1,252
8,873   8,298 575
1,056   1,087 -31
10,727   8,596 2,131
11,176   8,833 2,343
13,141   13,385 -244
2,076   1,650 426
2,895   2,492 403
3,370   2,821 549
4,774   3,658 1,116
41,877   30,151 11,726
22,404   17,983 4,421
24,216   19,691 4,525
10,312   10,536 -224
4,893   5,032 -139
4,449   2,051 2,398
5,999   6,759 -760
4,562   4,331 231
6,246   5,752 494
7,418   7,141 277
9,061   8,430 631
24,502   19,100 5,402
1,764   1,830 -66
2,591   2,173 418
3,212   2,809 403
3,523   2,996 527
647   673 -26
829   779 50
1,140   955 185
1,082   1,128 -46
6,075   6,389 -314
10,767   11,789 -1,022
16,685   15,455 1,230
18,562   22,649 -4,087
18,589   18,483 106
21,937   22,262 -325
5,670   6,019 -349
14,187   13,884 303
49,880   35,136 14,744
60,245   38,999 21,246
63   39 24
7,400   4,345 3,055
1,582   848 734
3,162   1,818 1,344
5,074   2,800 2,274
9,653   6,669 2,984
25,254   15,163 10,091
4,735   1,991 2,744
4,971   2,059 2,912
5,208   2,363 2,845
6,439   5,428 1,011
7,386   4,879 2,507
8,096   6,661 1,435
8,617   4,992 3,625
16,097   11,126 4,971
3,314   1,659 1,655
4,261   2,095 2,166
5,010   4,815 195
9,291   8,778 513
10,055   9,195 860
15,661   12,448 3,213
4,896   3,875 1,021
9,188   7,346 1,842
4,834   5,174 -340
65   67 -2
7,105   7,093 12
8,340   8,458 -118
8,478   8,884 -406
810   562 248
1,326   906 420
2,269   1,317 952
3,019   1,800 1,219
5,757   3,249 2,508
44,363   36,555 7,808
6,338   5,705 633
10,343   8,787 1,556
12,945   11,788 1,157
48,789   44,466 4,323
9,921   8,847 1,074
12,230   10,710 1,520
13,591   12,572 1,019
14,003   13,349 654
14,844   13,969 875
24,081   23,127 954
7,600   6,674 926
7,829   6,907 922
8,269   7,218 1,051
2,206   2,297 -91
4,278   4,355 -77
4,624   4,839 -215
4,747   5,065 -318
4,765   5,020 -255
4,871   5,156 -285
5,686   5,591 95
5,577   5,539 38
6,498   5,722 776
6,697   6,536 161
62,968   46,037 16,931
8,707   6,332 2,375
13,433   12,235 1,198
13,631   11,705 1,926
13,631   12,342 1,289
13,631   12,241 1,390
14,223   10,912 3,311
18,552   18,054 498
19,468   19,107 361
19,761   19,283 478
19,943   19,388 555
20,237   19,880 357
2,708   2,835 -127
      81
5,515   4,221 1,294
7,773   6,591 1,182
9,773   7,370 2,403
9,902   9,047 855
13,063   14,581 -1,518
15,385   11,990 3,395
27,899   22,119 5,780
13,584   14,635 -1,051
1,491   1,638 -147
3,867   3,265 602
4,945   3,520 1,425
5,585   3,779 1,806
6,518   4,996 1,522
12,724   10,276 2,448
3,831   3,905 -74
6,192   4,761 1,431
2,321   21,273 -18,952
2,232   3,171 -939
5,153   7,473 -2,320
3,044   4,408 -1,364
5,843   5,011 832
8,617     8,617
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       320
b       493
c       -502
d       739
e       714
      1,674
      36,196
      628
      3,194
      4,359
      4,971
      76
      4,527
      4,388
      -3
      1,045
      66
      -16
      183
      -447
      983
      -306
      -67
      -750
      -4,547
      388
      763
      1,122
      338
      48
      1,337
      1,556
      1,897
      865
      1,657
      1,922
      2,811
      5,128
      11,882
      2,484
      2,093
      5,291
      4,705
      6,773
      6,935
      6,162
      2,575
      6,559
      4,005
      3,224
      7,916
      8,032
      349
      286
      415
      1,099
      -161
      -3
      -1,161
      1,991
      2,201
      -1,462
      -126
      -616
      1,575
      1,222
      815
      1,626
      2,674
      3,625
      5,753
      10,284
      6,783
      11,540
      9,737
      10,646
      5,531
      8,597
      16,282
      8,656
      14,340
      3,043
      528
      1,503
      1,915
      -504
      504
      2,341
      -238
      166
      3,304
      208
      348
      354
      -1,121
      -1,092
      -1,341
      -1,681
      -2,064
      -3,443
      -5,114
      -6,361
      -484
      -6,393
      6
      -90
      -124
      -257
      -1,309
      -296,849
      -172
      -126
      -218
      1,781
      168
      -373
      1,968
      246
      115
      -4,267
      106
      -1,962
      -243
      303
      644
      -32,022
      7,446
      1,166
      430
      834
      613
      67
      1,551
      1,602
      444
      -553
      -573
      -860
      -868
      5,058
      5,252
      9,871
      1,244
      -1,388
      -279
      -610
      -312
      -505
      -844
      54
      131
      1,059
      1,431
      1,588
      1,701
      -141
      -1,049
      67
      -469
      -456
      -416
      -682
      -439
      -933
      -1,271
      -301
      -487
      -270
      -927
      -1,726
      -1,757
      -1,236
      -392
      379
      884
      275
      1
      17
      -111
      338
      129
      -6,701
      1,007
      821
      474
      -1
      -61
      -123
      -299
      199
      -60
      -9,154
      -820
      -4,156
      1,318
      -7,943
      652
      -187
      187
      -11
      332
      170
      730
      1,645
      2,119
      1,305
      2,430
      206
      198
      2,956
      224
      20
      464
      518
      -168
      -302
      -138
      883
      -44,641
      -9,343
      0
      -7,338
      -22
      -1,164
      -468
      -1,034
      -1,753
      -1,300
      -850
      -541
      -2,126
      333
      244
      835
      1,810
      623
      323
      1,200
      1,178
      495
      867
      1,278
      1,932
      321
      4,114
      4,038
      301
      9,222
      -563
      -1,468
      -1,254
      911
      1,827
      -621
      2,981
      2,095
      4,565
      13,007
      917
      406
      -20
      504
      334
      213
      -8,547
      3,486
      2,917
      2,275
      2,935
      3,712
      6,576
      2,218
      1,066
      1,352
      2,403
      2,743
      2,359
      3,394
      1,480
      4,749
      3,837
      3,039
      3,123
      5,522
      4,502
      5,446
      5,911
      4,885
      2,539
      3,618
      540
      2,809
      1,173
      2,233
      2,869
      2,163
      1,871
      1,889
      1,982
      1,903
      2,015
      -715
      1,155
      428
      415
      1,402
      260
      -181
      356
      282
      49
      190
      1,699
      -106
      -51
      237
      398
      533
      576
      1,993
      3,171
      2,425
      -2,716
      -4,568
      -18,106
      246
      451
      1,994
      76
      -139
      159
      1,209
      -270
      -552
      -107
      -112
      -1,975
      298
      4,474
      724
      461
      1,313
      899
      281
      223
      2,583
      851
      1,831
      5,971
      -2,627
      13
      1,560
      2,447
      312
      248
      63
      238
      189
      31
      179
      20
      219
      1,782
      369
      124
      8,386
      838
      2,071
      1,441
      2,103
      4,777
      6,040
      71
      2,882
      -954
      -16
      -111
      -111
      -3,248
      -9
      -1,902
      -4,871
      179
      2,040
      781
      5,376
      10,327
      942
      3,575
      4,746
      6,380
      6,028
      1,057
      991
      1,306
      1,574
      3,141
      60
      1,051
      1,829
      339
      6,693
      6,568
      8,398
      12,518
      4,024
      -1,381
      -7,161
      -25,773
      128
      2,025
      3,418
      10,773
      895
      1,885
      1,952
      1,534
      0
      0
      1,393
      1,778
      578
      1,414
      -2,307
      -3,068
      -661
      16,975
      2,793
      348
      1,190
      -8,373
      7,695
      3,157
      504
      -997
      374
      3,261
      4,594
      -9,570
      -248
      823
      -41
      -485
      6
      273
      451
      551
      569
      3,030
      717
      2,406
      170
      97
      2,171
      2,036
      418
      962
      1,302
      681
      832
      1,109
      633
      829
      770
      1,628
      617
      612
      384
      1,582
      495
      661
      304
      949
      1,476
      790
      3,536
      525
      354
      261
      126
      278
      187
      157
      238
      123
      -3
      13
      1,370
      1,548
      923
      2,249
      99
      3,109
      5,447
      912
      1,395
      594
      994
      1,654
      1,413
      2,089
      203
      -342
      -77
      30
      3,369
      16,242
      0
      7,981
      12,348
      8,300
      442
      584
      3
      568
      165
      705
      364
      343
      805
      459
      -110
      -312
      -474
      -429
      883
      -91
      568
      -435
      -183
      183
      712
      277
      -139
      485
      324
      1,069
      559
      801
      169
      776
      267
      -343
      1,551
      837
      194
      475
      555
      307
      654
      26,527
      23,800
      10,991
      53,740
      18
      11,328
      1,819
      318
      20,258
      21,667
      25,286
      34
      328
      2,401
      17,578
      0
      -44,068
      -43,626
      -38,401
      -37,647
      -38,614
      -23,100
      -19,214
      -21,537
      -31,095
      -7,102
      -38,558
      -976
      -33,106
      24,365
      -7,809
      -15,093
      -2,055
      -88
      -1,197
      215
      -1,784
      -268
      2,183
      -4,016
      -101
      129
      165
      266
      395
      469
      859
      1,117
      1,002
      247
      213
      2,111
      281
      2,862
      994
      1,738
      753
      1,851
      1,495
      327
      569
      502
      -467
      -117
      -238
      -140
      -99
      -413
      -22
      -1,589
      -3,097
      953
      655
      139
      1,136
      2,645
      3,452
      4,738
      2,959
      31
      46
      488
      505
      390
      297
      556
      998
      768
      9
      122
      11
      8
      24
      324
      -1,462
      1,529
      2,544
      7,919
      655
      -4
      -60
      222
      -992
      -18
      -194
      -276
      -347
      -344
      -368
      -433
      -6,020
      1,596
      201
      204
      293
      366
      606
      936
      1,624
      1,173
      2,051
      -721
      -28
      -136
      -231
      -163
      -358
      -707
      -67
      -157
      136
      591
      1,474
      402
      272
      617
      825
      436
      1,027
      1,490
      42
      -30
      439
      399
      1,546
      -144
      -650
      -741
      -1,669
      -201
      -2,644
      -4,427
      -200
      -157
      -523
      -849
      685
      -592
      9
      -113
      -8
      -88
      4
      63
      436
      284
      1,465
      517
      1,977
      2,031
      2,687
      2,020
      2,327
      3,424
      1,950
      2,895
      3,016
      4,573
      -61
      462
      -1,540
      -2,456
      647
      2,186
      4,256
      2,996
      3,914
      5,168
      18,832
      1,575
      4,625
      7,616
      6,289
      8,467
      5,948
      47
      236
      443
      50
      395
      854
      872
      2,204
      2,309
      -2,591
      187
      1,533
      210
      314
      4,587
      930
      138
      251
      323
      3
      89
      419
      1,716
      3,841
      29
      306
      -190
      97
      36
      753
      1,330
      1,953
      886
      2,386
      361
      3,451
      3,396
      292
      -62
      63
      448
      492
      -112
      101
      635
      -1,080
      90
      1,135
      -2,151
      -3,437
      -966
      -3,418
      -1,291
      -1,445
      -7,279
      -2,066
      1,391
      2,421
      445
      5,633
      -391
      -622
      -2,095
      -1,104
      -1,993
      1,886
      5,676
      10,586
      12,710
      1,599
      2,254
      3,662
      3,675
      -836
      -1,545
      -945
      -1,333
      -2,268
      -3,788
      1,633
      -499
      965
      2,915
      62
      -883
      -1,313
      -1,064
      -3,454
      -3,466
      -348
      -1,511
      -371
      2
      -1,054
      -1,174
      -676
      -1,048
      -812
      -1,328
      -180
      -185
      -209
      -328
      -364
      -688
      -903
      -897
      581
      765
      261
      281
      842
      438
      964
      -686
      1,435
      2,021
      1,503
      1,965
      -1,823
      1,610
      4,081
      -463
      -805
      -69
      -897
      -509
      -633
      -112
      -1,515
      299
      436
      529
      752
      715
      484
      1,233
      697
      94
      1,246
      108
      649
      732
      780
      1,330
      2,136
      1,514
      1,860
      1,627
      1,436
      1,877
      2,300
      1,817
      2,057
      2,711
      1,083
      1,909
      239
      -384
      3,723
      2,213
      698
      123
      260
      59
      544
      -628
      -56
      118
      498
      347
      330
      1,112
      597
      78
      1,536
      297
      1,448
      149
      4,721
      314
      112
      824
      211
      8,161
      1,287
      2,456
      2,974
      3,418
      2,191
      1,092
      3,903
      1,998
      1,999
      2,074
      2,165
      2,919
      2,861
      2,667
      2,508
      270
      3,774
      1,408
      -107,605
      1,680
      1,912
      15
      1,177
      527
      2,227
      1,423
      17
      -26
      -78
      -493
      -476
      -210
      -123
      -1,456
      3,364
      2,818
      1,540
      5,079
      5,908
      6,517
      2
      -21
      -26
      -12,908
      -299
      -601
      -96
      -328
      -760
      -765
      765
      -896
      -1,139
      1,138
      -89
      -1,547
      1,547
      -1,910
      1,910
      -1,145
      -924
      -1,718
      -2,214
      -202
      14
      -163
      -4,236
      4,236
      -297
      -432
      -403
      10,456
      608
      1,889
      1,922
      576
      -386
      1,754
      -1,664
      -1,780
      59
      12
      1,130
      1,092
      1,130
      1,405
      1,665
      643
      873
      220
      2,154
      -1,202
      1,442
      -168
      1,446
      454
      1,002
      148
      448
      905
      181
      1,430
      3,609
      213
      280
      -554
      -1,126
      -251
      -158
      -56
      12,817
      1,542
      2,557
      2,230
      226
      4,576
      548
      1,961
      1,833
      8,100
      281
      604
      289
      2,104
      1,992
      253
      2,539
      1,259
      48
      119
      262
      267
      144
      -1,768
      -765
      -191
      -30
      -242
      -141
      -1,521
      -767
      292
      176
      7
      730
      -455
      869
      384
      -30
      60
      -1,047
      -2,692
      1,302
      817
      381
      727
      734
      1,125
      -811
      -905
      -1,646
      -937
      -360
      -281
      2
      -23
      -40
      9
      -1
      -3,319
      -721
      -2,837
      -2,739
      -2,655
      -2,978
      694
      1,203
      2,159
      1,520
      1,573
      431
      1,547
      2,022
      3,397
      510
      1,038
      1,170
      1,224
      1,859
      1,737
      3,283
      533
      771
      763
      200
      -170
      -153
      -86
      142
      -397
      397
      1,162
      -1,036
      -172
      -2,200
      -373
      -4,623
      -360
      691
      292
      -801
      -698
      -1,423
      -1,303
      34
      591
      3,428
      0
      1,293
      1,252
      575
      -31
      2,131
      2,343
      -244
      426
      403
      549
      1,116
      11,726
      4,421
      4,525
      -224
      -139
      2,398
      -760
      231
      494
      277
      631
      5,402
      -66
      418
      403
      527
      -26
      50
      185
      -46
      -314
      -1,022
      1,230
      -4,087
      106
      -325
      -349
      303
      14,744
      21,246
      24
      3,055
      734
      1,344
      2,274
      2,984
      10,091
      2,744
      2,912
      2,845
      1,011
      2,507
      1,435
      3,625
      4,971
      1,655
      2,166
      195
      513
      860
      3,213
      1,021
      1,842
      -340
      -2
      12
      -118
      -406
      248
      420
      952
      1,219
      2,508
      7,808
      633
      1,556
      1,157
      4,323
      1,074
      1,520
      1,019
      654
      875
      954
      926
      922
      1,051
      -91
      -77
      -215
      -318
      -255
      -285
      95
      38
      776
      161
      16,931
      2,375
      1,198
      1,926
      1,289
      1,390
      3,311
      498
      361
      478
      555
      357
      -127
      81
      1,294
      1,182
      2,403
      855
      -1,518
      3,395
      5,780
      -1,051
      -147
      602
      1,425
      1,806
      1,522
      2,448
      -74
      1,431
      -18,952
      -939
      -2,320
      -1,364
      832
      8,617
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 2 561,194
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 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))
2011 2,502,186 51,470,915 0.048614
2010 2,453,574 50,906,817 0.048197
2009 2,848,114 49,778,733 0.057215
2008 2,464,948 58,446,689 0.042174
2007 849,235 52,260,415 0.016250
2 Total of line 1, column (d) ...................... 2 0.212450
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 0.042490
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 51,134,042
5 Multiply line 4 by line 3....................... 5 2,172,685
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,167
7 Add lines 5 and 6......................... 7 2,187,852
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,731,801
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 15,167
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 0
3 Add lines 1 and 2............................ 3 15,167
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,167
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 32,317
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 32,317
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,150
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet17,150 Refunded Bullet 11 0
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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
    Yes
     
    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 instructions)
    bulletWI, KY
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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.
    10
     
    No
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 ofbulletDOREEN HAHN Telephone no.bullet (270) 534-8930
    Located atbullet4975 ALBEN BARKLEY DRIVE SUITE 2PADUCAHKY ZIP+4bullet42001
    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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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
     
    No
    .........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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    RAY A ECKSTEIN TRUSTEE
    10.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    KATHRYN A ECKSTEIN TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    CYNTHIA L ERICKSON TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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
    DOREEN M HAHN OPERATIONS MGR
    30.00     		92,960 2,789 0
    P O BOX 7606
    PADUCAH,KY42001
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see 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.............bullet0
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
    51,703,185
    b
    Average of monthly cash balances.......................
    1b
    209,548
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,912,733
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    51,912,733
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    778,691
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,134,042
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,556,702
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,556,702
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    15,167
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,541,535
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,541,535
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,541,535
    Part XII
    Qualifying Distributions (see 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
    2,731,801
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,731,801
    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 instructions).................
    5
    15,167
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,716,634
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 2,541,535
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 2,470,630
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,731,801
    a Applied to 2011, but not more than line 2a 2,470,630
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 261,171
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		2,280,364
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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).)
    RAY A ECKSTEIN
    KATHRYN A ECKSTEIN
    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 or e-mail of the person to whom applications should be addressed:
    DOREEN HAHN
    P O BOX 7606
    PADUCAH,KY420027606
    (270) 534-8930
    bThe form in which applications should be submitted and information and materials they should include:
    FOR 2013 THE FOUNDATION HAS ENTERED INTO COMMITTMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2014 FUNDING IN WRITING & INCLUDE IRS DETERMINATION LETTER.
    cAny submission deadlines:
    FOR 2014 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2013.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EMPHASIS IS PLACED ON (A) CATHOLIC CHURCH AFFILIATED ORGANIZATIONS, AND (B) EDUCATIONAL, MISSIONARY AND MINISTRY PROGRAMS (CATHOLIC AND NON-CATHOLIC). GRANTS AND AWARDS ARE NOT, HOWEVER, STRICTLY LIMITED TO THESE KINDS OF INSTITUTIONS OR CHARITABLE FIELDS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    CATHOLIC BISHOPS OF NORTHERN ALASKA
    1316 PEGER ROAD
    FAIRBANKS,AK99709     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    CLARETIAN MISSIONARIES
    205 WEST MONROE STREET
    CHICAGO,IL60606     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    CLARKE UNIVERSITY
    1550 CLARKE DRIVE
    DUBUQUE,IA52001     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 10,000
    COMMUNITY MINISTRIES INC
    1200 JEFFERSON STREET
    PADUCAH,KY42001     		NONE PUBLIC CHARITY INDIGENT CARE 50,000
    DIVINE WORD MISSIONARIES
    1835 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33097     		NONE PUBLIC CHARITY INDIGENT CARE 1,000
    GRANT COUNTY CENTER ON AGING
    8820 HWY 35/61 SOUTH
    LANCASTER,WI53813     		NONE PUBLIC CHARITY PUBLIC HEALTH & SAFETY 55,000
    GRANT COUNTY FAIR ASSOCIATION
    12722 COUNTY ROAD V
    GLEN HAVEN,WI53810     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 30,000
    KNIGHTS OF COLUMBUS
    723 E 5TH AVENUE
    CALVERT CITY,KY42029     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2,000
    LOURDES FOUNDATION INC
    1530 LONE OAK ROAD
    PADUCAH,KY42001     		NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 200,000
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2,500
    MARQUETTE UNIVERSITY
    2114 W MICHIGAN AVENUE
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2,000,000
    MINISTRY OF THE GOOD SHEPHERD
    398 NW 35TH PLACE
    BOCA RATON,FL33431     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    MISSIONARY SOCIETY OF ST COLUMBAN
    1902 CALHOUN STREET
    BELLEVUE,NE68005     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    NATIONAL SHRINE OF BLESSED FRANCIS XAVIER SEELOS
    2030 CONSTANCE STREET
    NEW ORLEANS,LA70130     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5,000
    PRIESTS FOR LIFE
    20 EBBITTS STREET
    STATEN ISLAND,NY10314     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    RETIREMENT FUND FOR RELIGIOUS
    3211 FOURTH STREET NE
    WASHNGTON,DC200171194     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5,000
    ROADS TO LIFE TANZANIA
    3035 OSMUNDSEN ROAD
    FITCHBURG,WI53711     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 30,000
    SALVATION ARMY OF PADUCAH
    2990 TRIMBLE STREET
    PADUCAH,KY42001     		NONE PUBLIC CHARITY INDIGENT CARE 20,000
    ST FRANCIS MISSION
    350 S OAK STREET
    ST FRANCIS,SD575720449     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    ST JOSEPH'S INDIAN SCHOOL
    1301 N MAIN STREET
    CHAMBERLAIN,SD57325     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 15,000
    ST PATRICK'S MISSIONARY SOCIETY
    8422 W WINDSOR
    CHICAGO,IL60656     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5,000
    ST RAPHEAL SOCIETY RETIREMENT PLAN
    702 S HIGH POINT ROAD
    MADISON,WI53744     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5,000
    STONEHILL FRANCISCAN SERVICES
    3485 WINDSOR AVENUE
    DUBUQUE,IA52001     		NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 10,000
    THE PIARIST SCHOOL
    RTE 80 P O BOX 870
    MARTIN,KY41649     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    UNIVERSITY OF WI-PLATTEVILLE
    ONE UNIVERSITY PLAZA
    PLATTEVILLE,WI53818     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 17,500
    WIS PROVINCE OF THE SOCIETY OF JESUS
    3400 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    XAVERIAN MISSIONARY FATHERS
    4500 XAVIER DRIVE
    FRANKLIN,WI53132     		NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15,000
    Total .................................bullet 3a 2,628,000
    bApproved for future payment
    CASSVILLE SCHOOL DISTRICT SCHOLARSHIP
    715 E AMELIA STREET
    CASSVILLE,WI53806     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 32,500
    COMMUNITY MINISTRIES INC
    1200 JEFFERSON STREET
    PADUCAH,KY42001     		NONE PUBLIC CHARITY INDIGENT CARE 80,000
    GRANT COUNTY CENTER ON AGING
    8820 HWY 35/61 SOUTH
    LANCASTER,WI53813     		NONE PUBLIC CHARITY PUBLIC HEALTH & SAFETY 100,000
    GRANT COUNTY FAIR ASSOCIATION
    111 S JEFFERSON STREET
    LANCASTER,WI53813     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 90,000
    MARQUETTE UNIVERSITY
    2114 W MICHIGAN AVENUE
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY TO ENHANCE EDUCATION 26,500,000
    REHAB ASSOCIATES FOUNDATION
    220 BERGER ROAD
    PADUCAH,KY42001     		NONE PUBLIC CHARITY PUBLIC HEALTH& SAFETY 100,000
    SALVATION ARMY OF PADUCAH
    2990 TRIMBLE STREET
    PADUCAH,KY42001     		NONE PUBLIC CHARITY INDIGENT CARE 100,000
    STONEHILL FRANCISCAN SERVICES
    3485 WINDSOR AVENUE
    DUBUQUE,IA52001     		NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 80,000
    Total .................................bullet 3b 27,082,500
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     14 260  
    4 Dividends and interest from securities....     14 1,278,485  
    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.....     18 10,146  
    8Gain or (loss) from sales of assets other than inventory     18 561,394  
    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).. 0 1,850,285 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,850,285
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    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
    2012
    Name of the organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
     
    Employer identification number

    39-6786592
    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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    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
     
     

    RAY A KATHRYN A ECKSTEIN    
    350 S OCEAN BLVD 7-A
       
    BOCA RATON, FL   33432

    		$15,000,000


    (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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    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
     
    		$    
    (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
     
    		$    
    (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
     
    		$    
    (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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    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) (2012)

    Additional Data


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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALE OF OFFICE EQUIPMENT 2007-05 PURCHASED 2012-10   200 1,800   0 200 1,800

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERISOURCEBERGEN CORP-475000 511,985 511,985
    AMGEN INC. 2.5% 11/15/-400000 421,546 421,546
    AMGEN INC. 4.85% 11/18-200000 216,393 216,393
    ASHLAND INC. 4.75% 08/-45000 47,649 47,649
    AUTONATION, INC. 6.75%-25000 28,606 28,606
    BALL CORPORATION 5.0% -45000 48,813 48,813
    BAXTER INTERNATIONAL I-650000 712,795 712,795
    BLACKROCK, INC. 3.375%-425000 452,579 452,579
    CASE NEW HOLLAND INC. -20000 23,781 23,781
    CBS CORPORATION 5.75% -400000 483,960 483,960
    CCO HLGS LLC/CCO HLGS -67000 74,782 74,782
    CELANESE US HOLDINGS L-40000 44,904 44,904
    CHS/COMMUNITY HLTH SYS-60000 63,695 63,695
    CINEMARK USA, INC. 8.6-40000 44,453 44,453
    CITYCENTER HOLDINGS, L-40000 44,206 44,206
    CLEAN HARBORS, INC. 5.-15000 15,966 15,966
    CLEARWATER PAPER CORPO-55000 60,603 60,603
    CMS ENERGY CORPORATION-25000 29,849 29,849
    CONCHO RESOURCES INC. -30000 31,838 31,838
    CONSTELLATION BRANDS, -60000 63,756 63,756
    COUNCIL OF EUROPE DEVE-250000 260,194 260,194
    CROWN CASTLE INTERNATI-65000 70,261 70,261
    CVS CAREMARK CORPORATI-225000 287,459 287,459
    D.R. HORTON, INC. 4.37-45000 46,485 46,485
    DAVITA INC. 5.75% 08/1-55000 59,037 59,037
    DDR CORP. 4.625% 07/15-45000 50,203 50,203
    DIRECTV HOLDINGS LLC 3-525000 557,767 557,767
    DISH DBS CORPORATION 7-20000 24,225 24,225
    DISH DBS CORPORATION 7-25000 28,742 28,742
    DPL INC. 7.25% 10/15/2-70000 75,971 75,971
    ENDO HEALTH SOLUTIONS -40000 43,941 43,941
    EQUINIX, INC. 7.0% 07/-45000 51,403 51,403
    FFCB 4.875000% 12/16/2-450000 508,816 508,816
    FIDELITY NATIONAL INFO-40000 46,703 46,703
    FRONTIER COMMUNICATION-40000 46,813 46,813
    HCA INC. 6.5% 02/15/20-75000 86,217 86,217
    HCP, INC. 2.625% 02/01-650000 649,456 649,456
    HCP, INC. 5.375% 02/01-45000 52,252 52,252
    HEALTH MANAGEMENT ASSO-55000 60,111 60,111
    HOST HOTELS & RESORTS,-70000 75,512 75,512
    HUNTINGTON INGALLS IND-30000 33,254 33,254
    INTELSAT JACKSON HOLDI-30000 33,638 33,638
    JABIL CIRCUIT, INC. 4.-30000 32,117 32,117
    JARDEN CORPORATION 6.1-30000 32,635 32,635
    JOHNSON & JOHNSON 3.8%-500000 508,868 508,868
    KFW 5.125% 03/14/2016 -500000 578,745 578,745
    KRAFT FOODS INC. 6.0% -400000 411,521 411,521
    LAMAR MEDIA CORP. 5.87-40000 44,379 44,379
    LEVEL 3 FINANCING, INC-25000 28,744 28,744
    LIMITED BRANDS, INC. 6-45000 52,270 52,270
    MARKWEST ENERGY PARTNE-45000 49,794 49,794
    MERCK & CO., INC. 5.0%-500000 601,825 601,825
    MGM MIRAGE 7.5% 06/01/-80000 86,300 86,300
    MPT OPERATING PARTNERS-55000 59,075 59,075
    MYLAN INC. 7.625% 07/1-60000 69,529 69,529
    NEWFIELD EXPLORATION C-55000 61,818 61,818
    NIELSEN FINANCE LLC 7.-40000 45,354 45,354
    NV ENERGY INC 6.25% 11-50000 59,194 59,194
    OMNICOM GROUP INC. 6.2-450000 562,099 562,099
    ONTARIO (PROVINCE OF) -975000 1,071,116 1,071,116
    PAETEC HOLDING CORP.-45000 51,895 51,895
    PFIZER INC. 5.35% 03/1-500000 558,531 558,531
    PHILLIPS-VAN HEUSEN CO-25000 28,267 28,267
    PIONEER NATURAL RESOUR-35000 45,556 45,556
    PLAINS EXPLORATION & P-10000 10,927 10,927
    PROCTER & GAMBLE COMPA-500000 546,385 546,385
    PROGRESS ENERGY, INC. -400000 408,082 408,082
    PUGET ENERGY, INC. 6.0-60000 67,366 67,366
    RANGE RESOURCES CORP 5-55000 58,514 58,514
    REGENCY ENERGY PARTNER-55000 61,873 61,873
    ROCKWOOD SPECIALTIES G-50000 52,367 52,367
    ROYAL CARIBBEAN CRUISE-45000 47,942 47,942
    SALLY HOLDINGS LLC 5.7-40000 43,592 43,592
    SEAGATE TECHNOLOGY HDD-25000 28,425 28,425
    SILGAN HOLDINGS INC. 5-60000 63,000 63,000
    SPRINT NEXTEL CORPORAT-25000 27,313 27,313
    SPRINT NEXTEL CORPORAT-30000 33,574 33,574
    SPX CORPORATION 6.875%-25000 28,448 28,448
    SUBSID OF: CABLEVISION-40000 47,606 47,606
    TENET HEALTHCARE CORPO-40000 44,317 44,317
    THE KROGER CO. 6.4% 08-300000 369,359 369,359
    UNITED TECHNOLOGIES CO-500000 553,138 553,138
    VIDEOTRON LTEE 5.0% 07-50000 53,590 53,590
    VODAFONE GROUP PLC 4.1-400000 420,644 420,644
    WAL-MART STORES, INC. -150000 167,654 167,654
    WAL-MART STORES, INC. -200000 249,392 249,392
    WEATHERFORD INTERNATIO-50000 55,854 55,854

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC INCORPORATED CMN-3384 SH 179,758 179,758
    ALEXANDER & BALDWIN, I-1365 SH 40,090 40,090
    ALEXANDRIA REAL ESTATE-540 SH 37,433 37,433
    ALEXION PHARMACEUTICAL-1585 SH 148,578 148,578
    ALLERGAN INC CMN-1436 SH 131,724 131,724
    ALTRIA GROUP, INC. CMN-3574 SH 112,367 112,367
    AMAZON.COM INC CMN-805 SH 201,950 201,950
    AMERICAN CAMPUS CMNTYS-801 SH 36,950 36,950
    AMERICAN RAILCAR INDUS-1590 SH 50,451 50,451
    AMERICAN TOWER CORPORA-287 SH 22,176 22,176
    ANALOGIC CORP (NEW) CM-465 SH 34,550 34,550
    ANDERSONS INC CMN-767 SH 32,904 32,904
    ANGLO AMERICAN PLC ADR-1704 SH 26,230 26,230
    ANHEUSER-BUSCH INBEV S-496 SH 43,355 43,355
    APACHE CORP. CMN-1339 SH 105,112 105,112
    APOLLO GROUP CLASS A C-4009 SH 83,868 83,868
    APPLE, INC. CMN-181 SH 96,323 96,323
    APPLE, INC. CMN-362 SH 192,647 192,647
    ASHAI KASEI CORP ADR C-3709 SH 43,495 43,495
    ASSOCIATED BANC CORP C-630 SH 8,266 8,266
    ASTELLAS PHARMA INC. U-820 SH 36,749 36,749
    ATLAS AIR WORLDWIDE HO-750 SH 33,240 33,240
    AVALONBAY COMMUNITIES -856 SH 116,065 116,065
    AVIVA PLC SPONSORED AD-4151 SH 51,514 51,514
    AVNET INC. CMN-1330 SH 40,711 40,711
    AXA-UAP AMERICAN DEPOS-3987 SH 70,175 70,175
    BAIDU, INC. SPONSORED -1865 SH 187,041 187,041
    BALFOUR BEATTY PLC SPO-2981 SH 26,525 26,525
    BANK OF YOKOHAMA LTD J-1834 SH 33,938 33,938
    BANKUNITED INC CMN-1300 SH 31,772 31,772
    BARCLAYS PLC,AMER DEP -3888 SH 67,340 67,340
    BAXTER INTERNATIONAL I-678 SH 45,195 45,195
    BIOGEN IDEC INC. CMN-1210 SH 177,108 177,108
    BOSTON PROPERTIES INC -785 SH 83,061 83,061
    BRANDYWINE REALTY TRUS-1879 SH 22,905 22,905
    BRE PROPERTIES, INC. C-553 SH 28,109 28,109
    BRITISH SKY BROADCASTI-668 SH 33,313 33,313
    CAMDEN PROPERTY TRUST -669 SH 45,632 45,632
    CARRIZO OIL & GAS INC -1835 SH 38,388 38,388
    CASEY'S GENERAL STORES-995 SH 52,835 52,835
    CATERPILLAR INC (DELAW-858 SH 76,884 76,884
    CBL & ASSOC PROPERTIES-1261 SH 26,746 26,746
    CBOE HOLDINGS, INC. CM-4447 SH 131,009 131,009
    CELGENE CORPORATION CM-2230 SH 174,988 174,988
    CF INDUSTRIES HOLDINGS-500 SH 101,580 101,580
    CHESAPEAKE LODGING TRU-564 SH 11,776 11,776
    CHEVRON CORPORATION CM-825 SH 89,216 89,216
    CHICO'S FAS INC CMN-1700 SH 31,382 31,382
    CHINA OVERSEAS LAND&IN-964 SH 86,191 86,191
    CLIFFS NATURAL RESOURC-2118 SH 81,691 81,691
    COACH INC CMN-1935 SH 107,412 107,412
    COCA-COLA AMATIL LIMIT-1142 SH 31,894 31,894
    COGNIZANT TECHNOLOGY S-2008 SH 148,356 148,356
    COLGATE-PALMOLIVE CO C-675 SH 70,565 70,565
    CONOCOPHILLIPS CMN-1600 SH 92,784 92,784
    COPA HOLDINGS, S.A. CM-1077 SH 107,108 107,108
    CORE MARK HLDG CO INC -925 SH 43,799 43,799
    CUMMINS INC COMMON STO-852 SH 92,314 92,314
    DAIMLER AG CMN ISIN: D-963 SH 52,936 52,936
    DANONE SPONSORED ADR C-4158 SH 54,715 54,715
    DBS GROUP HOLDINGS SPO-524 SH 25,464 25,464
    DDR CORP CMN-2308 SH 36,143 36,143
    DEERE & COMPANY CMN-3500 SH 302,470 302,470
    DELTIC TIMBER CORP CMN-920 SH 64,970 64,970
    DIGITAL REALTY TRUST, -1011 SH 68,637 68,637
    DISCOVER FINANCIAL SER-3590 SH 138,395 138,395
    DIVIDENDS EARNED BUT N- SH 19,278 19,278
    DONGFENG MOTOR CORPORA-438 SH 33,793 33,793
    DOUGLAS EMMETT INC. CM-937 SH 21,832 21,832
    DUKE REALTY CORP CMN-1746 SH 24,217 24,217
    EAST JAPAN RAILWAY COM-5868 SH 63,116 63,116
    EATON VANCE CORP (NON--4135 SH 131,700 131,700
    EDWARDS LIFESCIENCES C-1666 SH 150,223 150,223
    ELI LILLY & CO CMN-1996 SH 98,443 98,443
    EMC CORPORATION MASS C-6397 SH 161,844 161,844
    EMPRESAS ICA, S.A. DE -7667 SH 77,130 77,130
    ENCORE CAPITAL GROUP I-435 SH 13,320 13,320
    ENCORE WIRE CORP CMN-1365 SH 41,373 41,373
    ENDO HEALTH SOLUTIONS -2839 SH 74,467 74,467
    ENERSIS S.A. - SPON AD-1435 SH 26,146 26,146
    ENSTAR GROUP LTD CMN-335 SH 37,513 37,513
    EOG RESOURCES INC CMN-1435 SH 173,334 173,334
    EQUITY LIFESTYLE PROPE-372 SH 25,032 25,032
    EQUITY RESIDENTIAL CMN-831 SH 47,093 47,093
    ESSEX PROPERTY TRUST I-262 SH 38,422 38,422
    ESTEE LAUDER COS INC C-2311 SH 138,336 138,336
    EXTRA SPACE STORAGE IN-965 SH 35,116 35,116
    EXXON MOBIL CORPORATIO-1288 SH 111,476 111,476
    FACEBOOK, INC. CMN CLA-5284 SH 140,658 140,658
    FASTENAL CO CMN-497 SH 23,185 23,185
    FEDERATED INVESTORS, I-7854 SH 158,886 158,886
    FLETCHER BUILDING LIMI-3417 SH 47,305 47,305
    FMC TECHNOLOGIES INC C-3471 SH 148,663 148,663
    FOOT LOCKER, INC. CMN-1485 SH 47,698 47,698
    FRANKLIN RESOURCES INC-1023 SH 128,591 128,591
    FRESENIUS SE & CO KGAA-3472 SH 49,837 49,837
    GATX CORPORATION CMN-770 SH 33,341 33,341
    GAZPROM ADR SPONSORED -3273 SH 30,963 30,963
    GENERAL ELECTRIC CO CM-15280 SH 320,727 320,727
    GENERAL GROWTH PROPERT-1567 SH 31,105 31,105
    GILEAD SCIENCES CMN-1684 SH 123,690 123,690
    GILEAD SCIENCES CMN-1792 SH 131,622 131,622
    GLATFELTER CMN-2755 SH 48,157 48,157
    GOOGLE, INC. CMN CLASS-213 SH 150,672 150,672
    GS INT'L REAL ESTATE SECURITIES INST CLASS SHARES 1,154,904 1,154,904
    HALLIBURTON COMPANY CM-3558 SH 123,427 123,427
    HCP, INC. CMN-1872 SH 84,540 84,540
    HEALTH CARE REIT INC D-1599 SH 98,003 98,003
    HEALTH MANAGEMENT ASSO-12066 SH 112,455 112,455
    HEALTHCARE SVCS GROUP -2057 SH 47,784 47,784
    HEINEKEN N.V. SPONSORE-2111 SH 70,866 70,866
    HENGDELI HOLDINGS LTD -4852 SH 43,508 43,508
    HERBALIFE LTD. CMN-2098 SH 69,108 69,108
    HIGHWOODS PROPERTIES I-837 SH 27,998 27,998
    HOLLYFRONTIER CORP CMN-2584 SH 120,285 120,285
    HOME PROPERTIES INC CM-423 SH 25,934 25,934
    HOST HOTELS & RESORTS -2680 SH 41,996 41,996
    HSBC HOLDINGS PLC SPON-1332 SH 70,689 70,689
    IMPERIAL TOBACCO GROUP-745 SH 57,474 57,474
    INFOSYS LTD SPONSORED -1026 SH 43,400 43,400
    ING GROEP N.V. SPONS A-7855 SH 74,544 74,544
    INTERNATIONAL CONSOLID-2093 SH 31,437 31,437
    INTESA SANPAOLO SPONSO-3173 SH 32,631 32,631
    INTL BUSINESS MACHINES-506 SH 96,924 96,924
    INTREPID POTASH, INC. -2100 SH 44,709 44,709
    INVESTORS BANCORP, INC-2800 SH 49,784 49,784
    JEFFERIES GROUP INC (N-965 SH 17,920 17,920
    JOHNSON & JOHNSON CMN-4012 SH 281,241 281,241
    JOY GLOBAL INC. CMN-1570 SH 100,135 100,135
    KAISER ALUMINUM CORPOR-810 SH 49,969 49,969
    KASIKORNBANK PUB CO LT-2225 SH 56,297 56,297
    KB FINANCIAL GROUP INC-1626 SH 58,373 58,373
    KDDI CORP UNSPONSORED -2925 SH 51,503 51,503
    KEPPEL CORP LTD (ADR) -2471 SH 44,505 44,505
    KILROY RLTY CORP COMMO-472 SH 22,359 22,359
    KIMCO REALTY CORPORATI-2510 SH 48,493 48,493
    KINROSS GOLD CORP CMN-5323 SH 51,740 51,740
    KONINKLIJKE AHOLD N.V.-3870 SH 51,711 51,711
    LAS VEGAS SANDS CORP. -4614 SH 212,982 212,982
    LENNAR CORPORATION CMN-305 SH 11,794 11,794
    LEUCADIA NATIONAL CORP-1080 SH 25,693 25,693
    LIBERTY PROPERTY TRUST-1250 SH 44,738 44,738
    LINKEDIN CORP CMN CLAS-1778 SH 204,150 204,150
    LOCKHEED MARTIN CORPOR-1090 SH 100,596 100,596
    LULULEMON ATHLETICA IN-2002 SH 152,612 152,612
    M.D.C.HOLDINGS,INC DEL-1215 SH 44,663 44,663
    MACERICH COMPANY CMN-837 SH 48,797 48,797
    MAPFRE, S.A. UNSPONSOR-9131 SH 55,736 55,736
    MARATHON PETROLEUM COR-1958 SH 123,354 123,354
    MARCUS CORP CMN-2235 SH 27,870 27,870
    MATERION CORP CMN-1330 SH 34,287 34,287
    MENS WEARHOUSE INC CMN-1275 SH 39,729 39,729
    MICHAEL KORS HOLDINGS -4011 SH 204,681 204,681
    MICROSOFT CORPORATION -2512 SH 67,095 67,095
    MOLEX INC CLASS-A CMN -1630 SH 36,382 36,382
    NATIONAL GRID PLC SPON-900 SH 51,696 51,696
    NAVIGATORS GROUP INC C-595 SH 30,387 30,387
    NEW WORLD DEVELOPMENT -5399 SH 16,748 16,748
    NEWFIELD EXPLORATION C-1456 SH 38,992 38,992
    NEWMARKET CORP CMN-372 SH 97,538 97,538
    NISSAN MOTOR CO LTD SP-2850 SH 54,407 54,407
    NOVO-NORDISK A/S ADR A-898 SH 146,563 146,563
    NSK LTD ADR SPONSORED -3170 SH 44,656 44,656
    OCEAN RIG UDW INC CMN-1766 SH 26,361 26,361
    ONEBEACON INSURANCE GR-2155 SH 29,955 29,955
    ORIX CORPORATION SPONS-1104 SH 62,531 62,531
    PATTERSON-UTI ENERGY-5515 SH 102,744 102,744
    PEBBLEBROOK HOTEL TRUS-1904 SH 43,982 43,982
    PHILIP MORRIS INTL INC-1299 SH 108,648 108,648
    PIEDMONT OFFICE REALTY-2111 SH 38,104 38,104
    PLEXUS CORP CMN-855 SH 22,059 22,059
    POST PROPERTIES INC CM-871 SH 43,506 43,506
    POTASH CORP OF SASKATC-4700 SH 191,243 191,243
    PRECISION CASTPARTS CO-730 SH 138,277 138,277
    PRICELINE.COM INC CMN-238 SH 147,653 147,653
    PROLOGIS INC CMN-1740 SH 63,493 63,493
    PRUDENTIAL CORP (ADR) -2639 SH 75,343 75,343
    PS BUSINESS PARKS, INC-340 SH 22,093 22,093
    PUBLIC STORAGE CMN-739 SH 107,125 107,125
    QUALCOMM INC CMN-2656 SH 164,299 164,299
    RAYMOND JAMES FINANCIA-1360 SH 52,401 52,401
    REGENCY CTRS CORP CMN-502 SH 23,654 23,654
    REPSOL SA - ADR SPONSO-2200 SH 44,480 44,480
    RESMED INC. CMN-603 SH 25,067 25,067
    RESOLUTE ENERGY CORPOR-2797 SH 22,740 22,740
    RIO TINTO PLC SPONSORE-1311 SH 76,156 76,156
    ROCHE HOLDING AG ADR B-1662 SH 83,522 83,522
    ROSS STORES,INC CMN-1264 SH 68,370 68,370
    ROYAL BANK OF CANADA L-750 824,531 824,531
    RPC INC CMN-7964 SH 97,479 97,479
    SAFRAN SA SPONSORED AD-1587 SH 68,198 68,198
    SALESFORCE.COM, INC CM-1090 SH 183,229 183,229
    SAP AG (SPON ADR)-423 SH 34,001 34,001
    SCANSOURCE INC CMN-265 SH 8,419 8,419
    SCHNEIDER ELECTRIC SA -4369 SH 63,167 63,167
    SCHNITZER STEEL INDUST-805 SH 24,416 24,416
    SHIRE LIMITED SPONSORE-485 SH 44,707 44,707
    SILICONWARE PRECISION -7038 SH 37,583 37,583
    SILVER BAY REALTY TRUS-514 SH 9,679 9,679
    SIMON PROPERTY GROUP I-1690 SH 267,172 267,172
    SL GREEN REALTY CORP C-684 SH 52,429 52,429
    SOUTHERN COPPER CORPOR-1296 SH 49,067 49,067
    SPDR EURO STOXX 50 FD -15565 SH 539,483 539,483
    SPDR S&P BANK ETF-9550 SH 227,577 227,577
    SSE PLC SPONSORED ADR -2914 SH 67,165 67,165
    STAGE STORES INC CMN-1275 SH 31,595 31,595
    STARWOOD HOTELS & RESO-376 SH 21,567 21,567
    STRATEGIC HOTELS & RES-3443 SH 22,035 22,035
    SUMITOMO CORPORATION S-4075 SH 51,842 51,842
    SWEDBANK A B ADR CMN-2832 SH 55,286 55,286
    SYMETRA FINANCIAL CORP-3695 SH 47,961 47,961
    SYNGENTA AG SPONSORED -635 SH 51,308 51,308
    TAIWAN SEMICONDUCTOR M-5013 SH 86,023 86,023
    TANGER FACTORY OUTLET -824 SH 28,181 28,181
    TELENOR ASA AMERICAN D-1150 SH 69,555 69,555
    TELETECH HOLDINGS INC -1965 SH 34,977 34,977
    TITAN MACHINERY INC. C-725 SH 17,908 17,908
    TJX COMPANIES INC (NEW-3021 SH 128,241 128,241
    TOYOTA MOTOR CORPORATI-951 SH 88,681 88,681
    TRINITY INDUSTRIES INC-1730 SH 61,969 61,969
    TULLOW OIL PLC ADR CMN-4703 SH 48,201 48,201
    ULTRA PETROLEUM CORP C-2156 SH 39,088 39,088
    UNILEVER NV NY SHS (NE-1392 SH 53,314 53,314
    UNITED THERAPEUTICS CO-881 SH 47,063 47,063
    VAIL RESORTS, INC. CMN-1130 SH 61,122 61,122
    VANGUARD FTSE EMERGING-13830 SH 615,850 615,850
    VENTAS, INC. CMN-1708 SH 110,542 110,542
    VIAD CORP CMN-675 SH 18,333 18,333
    VISA INC. CMN CLASS A-1194 SH 180,987 180,987
    VIVENDI ADR CMN-3104 SH 69,365 69,365
    VORNADO REALTY TRUST C-819 SH 65,586 65,586
    WADDELL & REED FIN., I-3723 SH 129,635 129,635
    WEINGARTEN REALTY INVS-1397 SH 37,398 37,398
    WESTERN DIGITAL CORPOR-2576 SH 109,454 109,454
    WISDOM TREE JAPAN HEDG-12160 SH 448,461 448,461
    WPP PLC ADR CMN-956 SH 69,692 69,692
    YAMANA GOLD INC CMN-1726 SH 29,704 29,704
    YANZHOU COAL MINING CO-2233 SH 38,140 38,140
    YUM BRANDS, INC. CMN-1506 SH 99,998 99,998
    YUM BRANDS, INC. CMN-2696 SH 179,014 179,014

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    US Government Securities - End of Year Book Value:

    3,397,850
    US Government Securities - End of Year Fair Market Value:

    3,397,850
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2012 InvestmentsOtherSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET ENERGY PARTNERS FMV 143,719 143,719
    COAST ACCESS III LTD, CLASS C-28575 SH FMV 26,620 26,620
    GS COMMODITY OPP'S FUND OFFSHORE, LTD. CL A SERIES 4 FMV 1,079,643 1,079,643
    GS CORP CREDIT INV FUND CL A FMV 2,886,733 2,886,733
    GS HEDGE FUND OPP'S, LTD. CL A SERIES 1 FMV 3,333,042 3,333,042
    GS INVESTMENT PARTNERS PRIV OPP'S FUND OFFSHORE HOLDINGS, L.P. FMV 541,868 541,868
    GS MT KELLETT CAP PARTNERS ACCESS FUND OFFSHORE, L.P. FMV 922,512 922,512
    GS PRINCETON FUND, LTD. CL A SERIES 1 FMV 1,105,169 1,105,169
    VINTAGE FUND VI OFFSHORE HOLDINGS, L.P. FMV 100,000 100,000

    TY 2012 OtherExpensesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 4,161 2,286   1,875
    SUPPLIES 2,582 1,418   1,164
    POSTAGE & MAILING 2,594 1,425   1,169
    DUES & SUBSCRIPTIONS 2,874 1,579   1,295
    STAFF TRAINING 533 293   240
    CAPITAL PURCHASES 3,886 2,135   1,751
    OTHER 541 298   243


    TY 2012 OtherIncomeSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT REVENUE 10,694 10,694 10,694
    BROAD STREET K-1'S -548 -548 -548


    TY 2012 OtherIncreasesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Amount
    C/Y CHANGE IN UNREALIZED GAIN/LOSS ON INV 3,120,920


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 190,634 190,634   0
    IT CONSULTING 4,781 2,626   2,155


    TY 2012 TaxesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 14,000 0   0
    FOREIGN DIVIDENDS 13,429 13,429   0
    TAX EXPENSES-MT KELLETT 2,545 2,545   0