2014-03-31T08:58:22-05:00 2013-09-30 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2012-10-01 112773179 THE KALTMAN FAMILY FOUNDATION KALT 5163337788 8 COACHMANS CT OLD WESTBURY NY 115681324 ERIC KALTMAN 5163337788 2014-03-21 1 NANCY BLUME P00185943 2123721000 2012 2015-12-30 17:16:21Z X 876012 X X 8 8 46446 46446 15832 604555 15832 -780 8392 61506 70678 0 0 0 5000 2500 2500 3487 3487 0 1187 0 0 100 0 100 9774 5987 2600 85724 85724 95498 5987 88324 -33992 64691 18675 175270 175270 25030 56354 48527 359467 52504 51571 520627 605664 600644 923799 889792 876012 0 0 X 0 0 0 0 923799 889792 923799 889792 923799 889792 923799 -33992 0 889807 15 889792 25,000 BANK OF AMER CORP SET UP CALL NTS 5/27/26 P 2011-05-25 2012-11-27 25000 25000 0 0 25,000 GE CAPITAL INTERNOTES 12/15/24 P 2007-06-11 2012-12-15 25000 25263 -263 -263 25,000 MORGAN STANLEY STEP-UP MED TERM 6/11/25 P 2011-06-27 2012-12-11 25000 25005 -5 -5 525 WILLIAM PARTNERS LP UNIT LTD P 2011-01-27 2012-12-06 25347 25947 -600 -600 60,000 JP MORGAN CHASE 1/2/13 P 2002-12-17 2013-01-02 60000 60549 -549 -549 25,000 GE CAPITAL INTERNOTES 2/15/21 P 2006-01-27 2013-02-15 25000 25000 0 0 140 ISHARES FTSE CHINA 25 INDEX P 2012-11-14 2013-02-12 5561 5118 443 443 9,963.98 PRINCIPAL HIGH YIELD FUND CLASS A P 2012-04-30 2013-02-15 78715 75652 3063 3063 40,000 MERRILL LYNCH & CO 7/15/18 P 2006-04-03 2013-03-06 47579 43190 4389 4389 25,000 MERRILL LYNCH & CO 7/15/18 P 2009-12-21 2013-03-06 29737 26782 2955 2955 25,000 MERRILL LYNCH & CO 7/15/18 P 2010-06-10 2013-03-06 29737 26175 3562 3562 1,250 BALCKSTONE/GSO SENIOR FLOATING RATE FUND P 2010-10-20 2013-05-07 26793 24787 2006 2006 8,904.72 DOUBLE LINE TOTAL RETURN FUND N P 2012-05-15 2013-05-29 100890 100000 890 890 1,000 QUEST CORP 7.500% P 2011-09-23 2013-04-30 27646 24945 2701 2701 50,000 GENERAL MTRS ACCEPT 10/15/17 P 2012-04-30 2013-08-15 50000 50000 0 0 1,250 BALCKSTONE/GSO LONG SHORT CREDIT INCOME FUND P 2011-03-09 2013-09-03 22550 25392 -2842 -2842 THRU ENTERPRISE PRODUCTS, LP P 2012-01-01 2012-12-31 79 79 THRU WILLIAMS PARTNERS, LP P 2012-01-01 2012-12-31 3 3 15832 0 57259 917297 0.062421 59346 936377 0.063378 33062 934590 0.035376 149063 880565 0.169281 155796 995153 0.156555 0.487011 0.097402 923164 89918 647 90565 88324 1294 0 1294 0 1294 1080 1080 5 219 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ERIC KALTMAN 5163337788 8 COACHMANS CT OLD WESTBURY NY 115681324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC KALTMAN 8 COACHMANS COURT OLD WESTBURY NY 11568 1.00 0 0 0 MARNEE KALTMAN 8 COACHMANS COURT OLD WESTBURY NY 11568 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 857157 80065 0 937222 0 0 937222 14058 923164 46158 46158 1294 1294 44864 0 44864 0 44864 88324 0 88324 0 88324 44864 0 0 106663 106207 13614 12442 238926 88324 0 0 0 44864 43460 0 0 282386 0 0 0 0 0 0 106663 175723 106207 13614 12442 43460 ERIC KALTMAN ERIC KALTMAN 8 COACHMANS CT OLD WESTBURY NY 11568 5163337788 LETTER REQUEST SETTING FORTH PURPOSE IN DETAIL. NO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS INCLUDING THE SCIENCE OF HORTICULTURE, THE PROMOTION OF MEDICAL RESEARCH AMD THE APPRECIATION OF CLASSICAL MUSIC... AMERICAN CANCER SOCIETY 250 WILLIAM STREET NW ATLANTA GA 30303 NONE PUBLIC EXEMPT PURPOSE 5000 BROOKLYN TECH ALUMNI FDN 29 FORT GREENE PL BROOKLYN NY 11217 NONE PUBLIC EXEMPT PURPOSE 1000 CARNEGIE HALL SOCIETY INC 881 7TH AVE NEW YORK NY 10019 NONE PUBLIC EXEMPT PURPOSE 2500 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 NONE PUBLIC EXEMPT PURPOSE 500 EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD ROAD PO BOX 1048 WESTHAMPTON BEACH NY 119787048 NONE PUBLIC EXEMPT PURPOSE 100 HENDRICKS COUNTY COALITION AGAINST DOMESTIC VIOLENCE C/O KALTMAN FAMILY FOUNDATION OLD WESTBURY NY 11568 NONE PUBLIC EXEMPT PURPOSE 500 HIAS INC 333 7TH AVENUE NEW YORK NY 10001 NONE PUBLIC EXEMPT PURPOSE 360 HONORABLE ORDER OF KENTUCKY COLONELS INC 1717 ALLIANT AVE STE 14 LOUISVILLE KY 40299 NONE PUBLIC EXEMPT PURPOSE 100 JAZZ AT LINCOLN CENTER INC 33 WEST 60TH STREET NEW YORK NY 10023 NONE PUBLIC EXEMPT PURPOSE 1000 JEWISH CTR KEW GARDENS HILL 71-25 MAIN STREET FLUSHING NY 11367 NONE PUBLIC EXEMPT PURPOSE 300 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