| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oscar Abraham C.P.A. | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-04 | 4 | 4 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-02 | 6 | 6 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-01 | 12 | 12 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 30 | 30 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-03 | 32 | 32 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 165 | 165 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 210 | 210 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 602 | 602 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 1,497 | 1,229 | 268 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 1,497 | 1,229 | 268 | ||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 2,050 | 2,050 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 2,389 | 2,389 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 2,953 | 3,759 | -806 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 2,953 | 3,509 | -556 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 2,953 | 3,979 | -1,026 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 2,953 | 3,429 | -476 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,968 | 2,968 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,968 | 2,968 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 2,982 | 2,982 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,809 | 185 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,709 | 285 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,979 | 15 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,859 | 135 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,919 | 75 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,959 | 35 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,929 | 65 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,959 | 35 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,939 | 55 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,909 | 85 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,509 | 485 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 2,994 | 2,759 | 235 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 3,248 | 4,117 | -869 | ||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 3,829 | 3,829 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 3,938 | 3,938 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 3,938 | 3,938 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 4,145 | 4,145 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 4,145 | 4,145 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 4,194 | 4,194 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 4,194 | 4,194 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 4,492 | 4,479 | 13 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,329 | 5,329 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,611 | 7,112 | -1,501 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,855 | 5,855 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,855 | 5,855 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,855 | 5,855 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,855 | 5,855 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 5,898 | 7,973 | -2,075 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 6,809 | -903 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 6,969 | -1,063 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 7,109 | -1,203 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 7,209 | -1,303 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 7,789 | -1,883 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 5,906 | 7,149 | -1,243 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,936 | 5,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 5,989 | 6,269 | -280 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 6,440 | 6,440 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 7,768 | 7,768 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 7,768 | 7,768 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 7,876 | 7,876 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,166 | 6,545 | 1,621 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,175 | 8,175 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,175 | 8,175 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,272 | 8,272 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,272 | 8,272 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,289 | 8,289 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,387 | 8,387 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,543 | 8,543 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 8,715 | 8,715 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 8,860 | 11,229 | -2,369 | ||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 8,905 | 8,905 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 9,118 | 9,118 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 9,226 | 9,226 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,124 | 11,124 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,709 | 11,709 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,709 | 11,709 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,709 | 11,709 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,709 | 11,709 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,709 | 11,709 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 11,710 | 11,710 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 11,814 | 11,814 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 11,873 | 11,873 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 12,235 | 12,235 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 12,434 | 12,434 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 12,581 | 12,581 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 12,710 | 12,710 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 13,319 | 13,319 | |||||
| AMERICAN AIRLS GROUP INC | 2009-02 | P | 2014-06 | 13,926 | 13,926 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 14,548 | 14,548 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 14,938 | 14,938 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 15,532 | 15,532 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 15,535 | 15,535 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,749 | 15,749 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,752 | 15,752 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,752 | 15,752 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,752 | 15,752 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,752 | 15,752 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 15,936 | 15,936 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,189 | 16,189 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 16,350 | 16,350 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 16,543 | 16,543 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,578 | 16,578 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 16,775 | 16,775 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 21,478 | 21,478 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 22,605 | 22,605 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-11 | 22,872 | 22,872 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 23,303 | 23,303 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 24,525 | 24,525 | |||||
| AMERICAN AIRLS GROUP INC | 2009-03 | P | 2014-06 | 24,815 | 24,815 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 shares of DRYSHIPS INC F | 5,379 | 1,060 |
| 1000 shares of GENERAL STEEL HOLDINGS | 3,803 | 660 |
| 240 shares of JA SOLAR HLDGS LTD ADR F M | 7,952 | 1,965 |
| 700 shares of TELESTONE TECHNOLOGIES | 7,143 | 7 |
| 25 shares of Call PRSHR Short S P | 14,654 | 35 |
| 1000 shares of ISEE3D Inc New | 954 | |
| JETBLUE AIRWAYS | 372,215 | 396,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax | 1,355 | 1,355 | 1,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Dept of Law | 100 | 100 | ||
| ADR Fee | 5 | 5 | ||
| Postage | 17 | 17 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|