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ROWE PRICE BLUE CHIP GROWTH FUND, INC. 261991 410114 247 shares of THE MOSAIC CO 15142 13988 320 shares of THERMO FISHER SCIENTIFIC INC 12265 20410 620 shares of TYCO INTERNATIONAL LTD. 14801 18135 210 shares of UNITED PARCEL SERVICE 9830 15483 200 shares of UNITED TECHNOLOGIES CORP 12235 16402 320 shares of UNITEDHEALTH GROUP INC. 12282 17357 15538 shares of VIRTUS EMERGING MARKETS OPPTS CL I 138136 160201 130 shares of WABCO HOLDINGS INC COMMON STOCK 5454 8475 560 shares of WELLS FARGO CO. 11822 19141 430 shares of WYNDHAM WORLDWIDE 5100 22880 ACL ALTERNATIVE FUND CLASS C USD 715992830 100000 82360 ACL ALTERNATIVE FUND CLASS C USD 415990415 846 846 HF CFM LTD CTP 250000 223697 HF THIRD POINT LTD 250000 263575 SKYBRIDGE MULTI ADVISOR HEDGE FUND 250000 294116 Office Furniture 3893 556 2225 2225 Computer Software 174 58 58 58 General Governance Matters and Counseling 2460 2460 Administrative Fees 33824 33824 Administrative Set-Up Fee 3750 3750 Equipment Purchase and Maintenance 3057 3057 Office Supplies 874 874 Communications 130 130 State or Local Filing Fees 250 250 Investment Management Services 90829 90829 Estate of Dan Berlin 4590 PGA Boulevard Palm Beach Gardens FL 33418 Estimated Tax for 2012 10830 Foreign Tax Paid 68 68 IRS Excise Tax Payment with 1st ext 990-PF 4565