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08/ 9822 11696 LB-UBS COML MTG REMIC - 5.156% 28166 26693 LINCOLN NATIONAL CORP - 8.75% 12180 12858 LOCKHEED MARTIN CORP - 4.85% - 9920 9829 MARKEL CORP SR NT-5.35%-06/01/ 10064 10771 MCDONALD'S CORP - 5.350% - 03/ 5016 5681 MELLON FDG - 5.0000% - 12/01/2 10012 10400 MERRILL LYNCH MTN BE - 6.400% 15661 17321 METLIFE INC GLBL NT - 5.500% - 10550 10222 MORGAN STANLEY - 5.375% - 10/1 20456 21511 MORGAN STANLEY - 6.625% - 04/0 5457 5833 NEW AMERICA HOLDINGS 8.500% DU 4798 6255 PARKER-HANNIFIN CORP- 6.250% - 6327 5950 PFIZER INC - 6.200% - 03/15/20 15000 17781 PNC FDG CORP - 5.625% - 02/01/ 9949 11084 PNC FUNDING CORP - 5.25% - 11/ 10363 10760 PROCTER & GAMBLE CO DEB 8. 14886 13452 PROGRESSIVE CORP - 3.75% - 08/ 20807 20426 PRUDENTIAL FINL INC - 6.10% - 10081 11417 THERMO FISHER SCIENTIFIC INC - 10111 9910 TIME WARNER CO - 6.625% - 05/1 5675 5739 U S BANCORP SER R - 4.200% - 0 10516 10141 UNION PACIFIC CORP - 7.875% - 12151 12288 UNITED PARCEL SERVC - 6.20% - 6522 6045 UNITED PARCEL SERVICE - 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TZEDEC ECONOMIC DEV 150000 150000 ADMINISTRATIVE FEES 56714 56714 Bank Charges 38 38 FOUNDATION DUES & MEMBERSHIP 1124 1124 Postage 2 2 State or Local Filing Fees 61 61 INTEREST INCOME FROM PRI 1500 1500 LEO BAECK EDUCATION CENTER 100000 50000 2003-07 2011-07 INTEREST QUARTERLY 6.0 REAL PROPERTY EDUCATION CASH 100000 LEO BAECK EDUCATION CENTER 50000 Investment Management Services 74326 74326 Estate of Ellaine Honig 1200 S Pine Island Road Ste 800 Plantation FL 33324 990-PF Estimated Tax for 2013 8500 990-PF Extension for 2012 3102