2012-11-06T14:24:06-06:00 2011-12-31 LEVENSON KATZIN & BALLOTTA PA 7901 SW 6TH CT STE 140 PLANTATION FL 33324 990PF 2011-01-01 650757808 HAHN FAMILY FOUNDATION INC HAHN 3056529306 1313 HASTINGS STREET TEANECK NJ 07666 BARRY J HAHN 3056529306 2012-11-07 ALFRED J KATZIN CPA 9549617940 2012-11-06 2011 2016-02-24 21:20:13Z X 12353990 X X 193 193 310622 310622 211284 5833247 211284 -4078 -23 518021 522076 15415 15415 25909 15909 10000 373 373 13544 3265 55241 34962 10000 619652 619652 674893 34962 629652 -156872 487114 183938 153994 153994 50000 10611679 9246193 9127216 325000 785000 681789 1852941 2679399 2378612 10279 12379 12379 13033837 12876965 12353990 0 X 13033837 12876965 13033837 12876965 13033837 12876965 13033837 -156872 12876965 12876965 SEE ATTACHED 34743 MORGANSTANLEY P 2011-01-03 2011-12-30 710361 721904 -11543 -11543 SEE ATTACHED 34743 MORGANSTANLEY P 2010-01-03 2011-12-30 4338878 4174151 164727 164727 60+ SHS FAIRHOLME FUNDS P 2011-01-03 2011-12-19 1413 1449 -36 -36 1,469+ SHS FAIRHOLME FUNDS P 2010-12-10 2011-12-27 34555 52781 -18226 -18226 6,062+ SHS GABELLI INV FUNDS P 2009-11-25 2011-08-23 60000 59042 958 958 SEE ATTACHED 1569A MORGANSTANLEY P 2011-01-03 2011-12-30 610344 598247 12097 12097 PTE 1569A ST BASIS ADJUSTMENTS P 2011-01-03 2011-12-30 101 -101 -101 SEE ATTACHED 1569A MORGANSTANLEY P 2010-01-03 2011-12-30 14509 13021 1488 1488 SECURITY LITIGATION SETTLEMENTS P 2010-01-03 2011-12-30 153 153 153 PARTNERSHIP SHORT TERM P 2011-01-03 2011-12-30 64 -64 -64 PARTNERSHIP LONG TERM P 2010-01-03 2011-12-30 27 27 27 40% PTE SECTION 1256 P 2011-01-03 2011-12-30 481 -481 -481 90% PTE SECTION 1256 P 2010-01-03 2011-12-30 722 -722 -722 211284 -128 false 621203 12899706 0.048156 615230 12258799 0.050187 525288 14642336 0.035875 730315 15595562 0.046828 341038 8629298 0.039521 0.220567 0.044113 13099249 577847 4871 582718 629652 X 4871 4871 4871 6200 6200 1329 1329 false false false false false false false true true FL true false false false false true N/A ALFRED J KATZIN CPA 9549617940 7901 SW 6TH COURT SUITE 140 PLANTATION FL 333243248 false false false false false false false false false false false false false false false false false false BARRY HAHN 1313 HASTINGS STREET TEANECK NJ 07666 2.00 0 0 0 HELEN HELFMAN 1859 E 9TH STREET BROOKLYN NY 11223 2.00 0 0 0 NONE NONE N/A 13108090 184015 6625 13298730 13298730 199481 13099249 654962 654962 4871 4871 650091 650091 650091 629652 629652 4871 624781 650091 31255 629652 31255 598397 51694 BARRY J HAHN 1313 HASTINGS STREET TEANECK NJ 07666 3056529306 EMAIL TO HAHNFAMILYFOUNDATION@YAHOO.COM NONE QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY AGUDATH ISRAEL OF EDISON AGUDATH ISRAEL OF EDISON 1131 RARITAN AVE 1131 RARITAN AVE HIGHLAND PARK NJ 08904 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 500 AISH HATORAH AISH HATORAH ONE WESTERN WALL PLAZA ONE WESTERN WALL PLAZA JERUSALEM ISRAEL IS NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 20000 AMERICAN COMMITTEE FOR SHAARE AMERICAN COMMITTEE FOR SHAARE 45 WEST 45 STREET 45 WEST 45 STREET NEW YORK NY 10036 NONE 501(C) (3) FOR MEDICAL RESEARCH 50000 AMERICAN FRIENDS OF BAR-ILAN UNIVER AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 4600 SHERIDAN STREET 20 4600 SHERIDAN STREET 20 HOLLYWOOD FL 33020 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 25000 AMERICAN FRIENDS OF THE MARCH OF TH AMERICAN FRIENDS OF THE MARCH OF THE LIVING 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1000 AMERICAN FRIENDS OF MEIR PANIM AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVE 5316 NEW UTRECHT AVE BROOKLYN NY 11219 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 18 AMERICAN FRIENDS OF MIGDAL OHR AMERICAN FRIENDS OF MIGDAL OHR 1560 BROADWAY SUITE 807 1560 BROADWAY SUITE 807 NEW YORK NY 10036 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 50 AMERICAN FRIENDS YEDIDIM AMERICAN FRIENDS YEDIDIM 16133 VENTURA BLVD STE 95 16133 VETURA BLVD STE 95 ENCINO CA 91436 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1000 AMIT AMIT 817 BROADWAY 817 BROADWAY NEW YORK NY 10003 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1800 BAIS MEDRASH OF SOUTH FLORIDA BAIS MEDRASH OF SOUTH FLORIDA 18731 S DIXIE HWY 18731 S DIXIE HWY MIAMI FL 33157 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 2000 BETH JACOB HIGH SCHOOL BETH JACOB HIGH SCHOOL 1110 NE 163RD STREET 20 1110 NE 163RD STREET 20 NORTH MIAMI BEACH FL 33162 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 10020 AMERICAN FRIENDS OF BEIT ISSIE SHAP AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 5000 BONEI OLAM INC BONEI OLAM INC 1755 46TH STREET 1755 46TH STREET BROOKLYN NY 11204 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 20420 CENTRAL FUND OF ISRAEL CENTRAL FUND OF ISRAEL 980 AVENUE OF AMERICA 3RD 980 AVENUE OF AMERICA 3RD NEW YORK NY 10018 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 180 CENTRAL ISRAEL FUND CENTRAL ISRAEL FUND 980 AVENUE OF AMERICA 3RD 980 AVENUE OF AMERICA 3RD NEW YORK NY 10018 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 5000 CHAI LIFELINE CHAI LIFELINE 151 WEST 30TH STREET 151 WEST 30TH STREET NEW YORK NY 10001 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 18180 CHMOL CHMOL 5225 NEW UTRECHT AVE 5225 NEW UTRECHT AVE BROOKLYN NY 11219 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 36 CHOFETZ CHAIM HERITAGE FOUNDATION CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1800 COLLEGIATE LEARNING EXCHANGE COLLEGIATE LEARNING EXCHANGE 4900 PINE TREE DRIVE 4900 PINE TREE DRIVE MIAMI BEACH FL 33140 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 12000 CONGREGATION BNAI YESHURA CONGREGATION BNAI YESHURA 641 W ENGLEWOOD AVE 641 W ENGLEWOOD AVE TEANECK NJ 07666 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 10665 CONGREGATION SHAARAY TEFILAH CONGREGATION SHAARAY TEFILAH 971 NE 172 STREET 971 NE 172 STREET NORTH MIAMI BEACH FL 33162 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 175275 FIRSTGIVINGCOM-CC FIRSTGIVINGCOM-CC 34 FARNSWORTH STREET 3RD 34 FARNSWORTH STREET 3RD BOSTON MA 02210 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 36 FRIENDS OF LUBAVITCH LANDOW FRIENDS OF LUBAVITCH LANDOW 513 KENWOOD PLACE 513 KENWOOD PLACE TEANECK NJ 07666 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 180 FRIENDS OF LUBAVITCH OF FLORIDA FRIENDS OF LUBAVITCH OF FLORIDA 5401 COLLINS AVE 5401 COLLINS AVE MIAMI FL 33140 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 2552 GREATER MIAMI JEWISH FOUNDATION GREATER MIAMI JEWISH FOUNDATION 4200 BISCAYNE BLVD 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1800 HACHNOSSOS KALLAH OF MIAMI HACHNOSSOS KALLAH OF MIAMI 1400 LENOX AVE 1400 LENOX AVE MIAMI FL 33139 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 100 HAPPYPURIMCOM HAPPYPURIMCOM 1117 CAMBRIDGE ROAD 1117 CAMBRIDGE ROAD TEANECK NJ 07666 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 360 HASBARAH FUND HASBARAH FUND 520 8TH AVENUE SUITE 2004 520 8TH AVENUE SUITE 2004 NEW YORK NY 10018 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 25000 HASC HASC 5902 12TH AVENUE 5902 12TH AVENUE BROOKLYN NY 11219 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 180 HELPING HANDS FOOD KO-OP HELPING HANDS FOOD KO-OP 4000 ALTON ROAD 4000 ALTON ROAD MIAMI BEACH FL 33140 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1800 HERITAGE HOUSE HERITAGE HOUSE 601 MUSEUM COURT 601 MUSEUM COURT BROOKSVILLE FL 33460 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 750 HOLOCAUST DOCUMENTATION & EDUCATION HOLOCAUST DOCUMENTATION & EDUCATION 2031 HARRISON STREET 2031 HARRISON STREET HOLLYWOOD FL 33020 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 500 ISRAEL EXPERIENCE ISRAEL EXPERIENCE 3 HAASKAN STREET 3 HAASKAN STREET JERUSALEM ISRAEL IS NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 5000 JEWISH ADOPTION & FOSTER CARE OPTIO JEWISH ADOPTION & FOSTER CARE OPTIONS 4200 N UNIVERSITY DRIVE 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 25000 JEWISH COMMUNITY CENTER JEWISH COMMUNITY CENTER 5890 S PINE ISLAND DR 5890 S PINE ISLAND DR DAVIE FL 33328 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1800 JEWISH CENTER FOR SPECIAL JEWISH CENTER FOR SPECIAL 430 KENT AVE 430 KENT AVE BROOKLYN NY 11211 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 100 JEWISH EDUCATION CENTER OF SOUTH FL JEWISH EDUCATION CENTER OF SOUTH FL 3814 NW 5TH TERRACE 3814 NW 5TH TERRACE BOCA RATON FL 33431 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 10000 JEWISH UPBRINGING MATTERS PROGRAM JEWISH UPBRINING MATTERS PROGRAM 2632 HOLLYWOOD BLVD 204 2632 HOLLYWOOD BLVD 204 HOLLYWOOD FL 33020 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 1000 JUVENILE DIABETES RESEARCH JUVENILE DIABETES RESEARCH 3411 POWERLINE ROAD 701 3411 POWERLINE ROAD 701 FORT LAUDERDALE FL 33309 NONE 501(C) (3) FOR MEDICAL RESEARCH 500 KADIMA SCHOOL FOR SPECIAL KADIMA SCHOOL FOR SPECIAL 7011 SHOUP STREET 7011 SHOUP STREET WEST HILLS CA 91307 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 5000 KAREN NER TOMID KAREN NER TOMID 1327 E 26TH STREET 1327 E 26TH STREET BROOKLYN NY 11210 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 180 KESHER LD INC KESHER LD INC 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE MIAMI FL 33180 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 1800 LANDOW YESHIVA LANDOW YESHIVA 1140 ALTON ROAD 1140 ALTON ROAD MIAMI BEACH FL 33139 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 180 MIKVEH JOVITA COJAB MIKVEH JOVITA COJAB 1054 NE 185TH STREET 1054 NE 185TH STREET MIAMI FL 33179 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 100 NATL CONF OF SYNAGOGUE YOUTH NATL CONF OF SYNAGOGUE YOUTH 1345 QUEEN ANNE ROAD 1345 QUEEN ANNE ROAD TEANECK NJ 07666 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 36000 NER ISRAEL RABBINICAL COLLEGE NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LANE 400 MOUNT WILSON LANE BALTIMORE MD 21208 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 1000 NETWORK FOR GOOD NETWORK FOR GOOD 7920 NORFOLK AVE SUITE 52 7920 NORFOLK AVE SUITE 52 BETHESDA MD 20814 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 76 NORTH MIAMI BEACH COMMUNITY KOLLEL NORTH MIAMI BEACH COMMUNITY KOLLEL 1100 NE 163RD STREET 40 1100 NE 163RD STREET 40 NORTH MIAMI BEACH FL 33162 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 2800 ORTHODOX UNION ORTHODOX UNION 11 BROADWAY 11 BROADWAY NEW YORK NY 10004 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 90 PROJECT EXTREME NEEDS PROJECT EXTREME NEEDS 335 CENTRAL AVE 335 CENTRAL AVE LAWRENCE NY 11559 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 180 RABBINICAL SEMINARY OF AMERICA RABBINICAL SEMINARY OF AMERICA 76-01 147TH STREET 76-01 147TH STREET FLUSHING NY 11367 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 25000 SHOR YOSHUV INSTITUTE SHOR YOSHUV INSTITUTE 1 CEDAR LAWN AVENUE 1 CEDAR LAWN AVENUE LAWRENCE NY 11559 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 2600 SPECIAL OLYMPICS SPECIAL OLYMPICS 1915 DON WICKHAM DRIVE 1915 DON WICKHAM DRIVE CLERMONT FL 34711 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 150 THE GOOD PEOPLE FUND THE GOOD PEOPLE FUND 384 WYOMING AVENUE 384 WYOMING AVENUE MILBURN NJ 07041 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 86 THE HEBRON FUND THE HEBRON FUND 1760 OCEAN AVE 1760 OCEAN AVE BROOKLYN NY 11230 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 5000 THE LEUKEMIA & LYMPHOMA SOCIETY THE LEUKEMIA & LYMPHOMA SOCIETY 2 OAKWOOD BLVD SUITE 200 2 OAKWOOD BLVD SUITE 200 HOLLYWOOD FL 33020 NONE 501(C) (3) FOR MEDICAL RESEARCH 5000 TOMCHEI SHABBOS TOMCHEI SHABBOS 129-01 METROPLOITAN AVENU 129-01 METROPLOITAN AVENU KEW GARDENS NY 11415 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 360 TORA VYHDOT BIALE INSTITUTIONS TORA VYHDOT BIALE INSTITUTIONS 34 JERUSALEM STREET 34 JERUSALEM STREET BNEI BRAK ISRAEL IS NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 4978 TORAH ACADEMY OF BOCA TORAH ACADEMY OF BOCA 447 NW SPANISH RIVER BLVD 447 NW SPANISH RIVER BLVD BOCA RATON FL 33431 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 180 TORAH ADVANCEMENT PROGRAM TORAH ADVANCEMENT PROGRAM 1041 NE 176 TERRACE 1041 NE 176 TERRACE NORTH MIAMI BEACH FL 33162 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 6000 TORAS CHESED TORAS CHESED 910 MONMOUTH AVE 910 MONMOUTH AVE LAKEWOOD NJ 08701 NONE 501(C) (3) FOR RELIGIOUS GENERAL SUPPORT 2000 WEINBAUM YESHIVA HIGH SCHOOL WEINBAUM YESHIVA HIGH SCHOOL 7902 NONTOYA CIRCLE 7902 NONTOYA CIRCLE BOCA RATON FL 33433 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 250 YAVNEH ACADEMY YAVNEH ACADEMY 155 N FAIRVIEW AVENUE 155 N FAIRVIEW AVENUE PARAMUS NJ 07652 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 50000 YESHIVA TORAS CHAIM YESHIVA TORAS CHAIM 1025 NE MIAMI GARDENS DR 1025 NE MIAMI GARDENS DR NORTH MIAMI BEACH FL 33179 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 800 YESHIVAS OHALEI YAAKOV YESHIVAS OHALEI YAAKOV PO BOX 900801 PO BOX 900801 FAR ROCKAWAY NY 11690 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 1000 YESHIVAS TORAS MOSHE YESHIVAS TORAS MOSHE 1145 E 21ST STREET 1145 E 21ST STREET BROOKLYN NY 11210 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 10000 YESHIVA NOAM YESHIVA NOAM 70 WEST CENTURY ROAD 70 WEST CENTURY ROAD PARAMUS NJ 07652 NONE 501(C) (3) FOR EDUCATIONAL GENERAL SUPPORT 20150 YOUNG ISRAEL GREATER MIAMI YOUNG ISRAEL GREATER MIAMI 990 NE 171 STREET 990 NE 171 STREET NORTH MIAMI BEACH FL 33162 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 900 YOUNG ISRAEL PASSAIC YOUNG ISRAEL PASSAIC 200 BROOK AVENUE 200 BROOK AVENUE PASSAIC NJ 07055 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 90 ZEDAKA V' CHESED ZEDAKA V' CHESED 1406 56TH STREET 1406 56TH STREET BROOKLYN NY 11219 NONE 501(C) (3) FOR CHARITABLE GENERAL SUPPORT 1100 619652 14 193 14 310622 18 211284 PARTNERSHIP GAAP <> TAX 14 -4055 PARTNERSHIP ORDINARY LOSS 14 -23 POWERSHARES DB G10 CURRENCY 14 33 POWERSHARES DB US DOLLAR FD 14 -37 POWERSHARES DB GOLD FUND 14 POWERSHARES DB SILVER FUND 14 -8 POWERSHARES DB ENERGY FUND 14 POWERSHARES DB AGRICULTURE 14 115 POWERSHARES DB COMMODITY IN 14 -105 POWERSHARES DB PRECIOUS MET 14 -1363 GREENHAVEN CONTINUOUS COMM 14 -289 UNITED STATES COMMODITY IND 14 240 MSSB REAL ESTATE DEBT 14 6398 PLUS ORDINARY LOSS 14 23 (LESS) INTEREST INCOME 14 -111 (LESS) DIVIDEND INCOME 14 -10437 PLUS SHORT-TERM CAPITAL LOS 14 64 (LESS) LONG-TERM CAPITAL GA 14 -27 PLUS NET SECTION 1256 LOSS 14 1203 PLUS PORTFOLIO DEDUCTIONS 14 4301 518021 518021 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 15415 15415 BARRY HAHN HELEN HELFMAN SEK 2 YEAR GOLD LINKED NOTE CFI COMMODITY LINKED NOTES 455000 405359 JPMORGAN CHASE CURRENCY BASKET NOTES 130000 114010 MORGAN STANLEY COMMODITY BASKET NOTE 200000 162420 COMMON STOCKS & OPTIONS 211668 253655 MUTUAL FUNDS 8522217 8462509 CLOSED END FUNDS 512308 408306 PENDING DIVIDEND REINVESTMENTS 2746 REAL ESTATE FUNDS AT COST 733539 855561 HEDGE FUNDS AT COST 1257004 851283 PRIVATE EQUITY FUNDS AT COST 688856 671768 REPORTABLE INCOME ACCRUED 10279 12379 12379 PARTNERSHIP GAAP <> TAX -4055 PARTNERSHIP ORDINARY LOSS -23 -23 POWERSHARES DB G10 CURRENCY 33 POWERSHARES DB US DOLLAR FD -37 POWERSHARES DB SILVER FUND -8 POWERSHARES DB AGRICULTURE FD 115 POWERSHARES DB COMMODITY INDX -105 POWERSHARES DB PRECIOUS METAL -1363 GREENHAVEN CONTINUOUS COMM -289 UNITED STATES COMMODITY INDEX 240 MSSB REAL ESTATE DEBT 6398 PLUS ORDINARY LOSS 23 (LESS) INTEREST INCOME -111 (LESS) DIVIDEND INCOME -10437 PLUS SHORT-TERM CAPITAL LOSS 64 (LESS) LONG-TERM CAPITAL GAIN -27 PLUS NET SECTION 1256 LOSS 1203 PLUS PORTFOLIO DEDUCTIONS 4301 YESHIVA TORAS CHAIM GRANT ADVISOR FEE 10000 10000 INVESTMENT ADVISORY FEES 11608 11608 PARTNERSHIP PORTFOLIO DEDUCTIONS 4301 4301 FEDERAL EXCISE TAX PAYMENTS 10279 FILING FEES 111 111 FOREIGN TAX WITHHELD 3104 3104 FOREIGN TRANSACTION FEE 50 50