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1818 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2011-07-13 9669 9109 560 560 VANGUARD ENERGY P 2011-01-27 2011-04-07 581 524 57 57 VANGUARD ENERGY P 2011-01-27 2011-04-07 1742 1573 169 169 VANGUARD ENERGY P 2011-01-27 2011-04-07 5225 4719 506 506 VANGUARD ENERGY P 2011-01-27 2011-04-07 5805 5243 562 562 VANGUARD ENERGY P 2011-01-27 2011-04-07 11611 10486 1125 1125 VANGUARD ENERGY P 2011-01-27 2011-04-07 464 419 45 45 VANGUARD ENERGY P 2011-01-27 2011-04-07 4644 4194 450 450 VANGUARD ENERGY P 2011-01-27 2011-04-07 116 105 11 11 VANGUARD ENERGY P 2011-01-27 2011-04-07 7431 6711 720 720 VANGUARD ENERGY P 2011-01-27 2011-04-07 4064 3670 394 394 VANGUARD ENERGY P 2011-01-27 2011-04-07 1277 1153 124 124 VANGUARD ENERGY P 2011-01-27 2011-04-07 813 734 79 79 VANGUARD ENERGY P 2011-01-27 2011-04-07 5457 4928 529 529 VANGUARD ENERGY P 2011-01-27 2011-04-07 23222 20972 2250 2250 VANGUARD ENERGY P 2011-01-27 2011-04-07 3019 2726 293 293 VANGUARD ENERGY P 2011-01-27 2011-04-07 3135 2831 304 304 VANGUARD ENERGY P 2011-01-27 2011-04-07 7547 6816 731 731 VANGUARD ENERGY P 2011-01-27 2011-04-07 37503 33870 3633 3633 VANGUARD ENERGY P 2011-01-27 2011-04-07 464 419 45 45 VANGUARD ENERGY P 2011-01-27 2011-04-07 6154 5558 596 596 VANGUARD ENERGY P 2011-01-27 2011-04-07 581 524 57 57 VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE P 2011-02-08 2011-10-07 40300 39812 488 488 VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE P 2011-02-08 2011-08-09 415700 398658 17042 17042 VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE P 2011-02-08 2011-07-13 633600 616040 17560 17560 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 6579 5993 586 586 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 19934 18159 1775 1775 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 4934 4495 439 439 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 789 719 70 70 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 1250 1139 111 111 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 9868 8990 878 878 VANGUARD TOTAL STOCK MKT P 2010-09-07 2011-10-10 28379 26389 1990 1990 VANGUARD TOTAL STOCK MKT P 2010-09-07 2011-10-10 3086 2870 216 216 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 18355 16720 1635 1635 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 13157 11986 1171 1171 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 7302 6652 650 650 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 59932 54597 5335 5335 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 2171 1978 193 193 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 2763 2517 246 246 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 10460 9529 931 931 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-10-07 5928 5470 458 458 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-10-07 5928 5470 458 458 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-10-07 4150 3829 321 321 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-10-07 231198 213372 17826 17826 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-10-07 254495 234874 19621 19621 VANGUARD TOTAL STOCK MKT P 2010-09-07 2011-10-07 8181 7765 416 416 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 9868 8990 878 878 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 1974 1798 176 176 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 3684 3356 328 328 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 6776 6173 603 603 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-04-07 138394 119861 18533 18533 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-04-07 53489 46326 7163 7163 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-04-07 41518 35958 5560 5560 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 40065 31672 8393 8393 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 13839 10940 2899 2899 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 8996 7111 1885 1885 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-04-07 5467 4735 732 732 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 20759 16410 4349 4349 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 13839 10940 2899 2899 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 6920 5470 1450 1450 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 6920 5470 1450 1450 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 6920 5470 1450 1450 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 29132 23029 6103 6103 VANGUARD TOTAL STOCK MKT P 2010-06-07 2011-04-07 6920 5470 1450 1450 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-04-07 692 599 93 93 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 3289 2997 292 292 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 66 60 6 6 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 526 479 47 47 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 658 599 59 59 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 24999 22774 2225 2225 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 66 60 6 6 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 2895 2637 258 258 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 49340 44948 4392 4392 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 65129 59331 5798 5798 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 27960 25471 2489 2489 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 987 899 88 88 VANGUARD TOTAL STOCK MKT P 2010-05-05 2011-01-07 6579 5993 586 586 AXIAL CAPITAL REDEMPTION P 2006-02-01 2011-10-17 1300000 618408 681592 681592 CANYON VALUE REALIZATION FUND P 2006-03-01 2011-12-31 2830786 1832684 998102 998102 GEOLOGIC RESOURCE FUND P 2006-03-01 2011-12-31 2867255 1750000 1117255 1117255 DAVIDSON KEMPNER P 2005-12-31 2011-04-20 522 522 522 HARBOR BOND FUND WASH SALE P 2010-11-05 2011-09-26 12624 12624 12624 HARBOR BOND FUND L-T WASH SALE P 2010-11-05 2011-12-29 483 483 483 LTCG PER K-1 - SENTINEL CAPITAL PARTNERS III P 77746 77746 77746 STCL PER K-1 - HG CAPITAL IX P 115 -115 -115 CAPITAL GAINS DIVIDENDS P 87809 87809 87809 3023531 0 2122445 35968511 0.059008 1558770 34424647 0.045281 1495734 37158951 0.040252 1534722 39319461 0.039032 526766 35358136 0.014898 0.198471 0.039694 37329305 1481749 33835 1515584 2201017 X 33835 0 33835 0 33835 21320 21320 12515 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A PHILIP VOGEL CO PC 2143465800 12400 COIT RD SUITE 1000 DALLAS TX 75251 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL E FELDMAN 555 BRYANT ST 260 PALO ALTO CA 94301 40.00 120000 8649 0 ROBERT L FELDMAN 5358 MEADERS LANE DALLAS TX 75229 10.00 0 0 0 SANDRA FELDMAN 555 BRYANT ST 260 PALO ALTO CA 94301 0.00 0 0 0 CYNTHIA FELDMAN 5358 MEADERS LANE DALLAS TX 75229 0.00 0 0 0 NONE 0 THOMAS FELDMAN & WILSHUSEN LLP 9400 N CENTRAL EXPWY SUITE 900 DALLAS TX 75231 LEGAL 112682 REGIS MANAGEMENT COMPANY LLC 300 HAMILTON AVE SUITE 400 PALO ALTO CA 94301 INVESTMENT MANAGEMENT 104851 0 0 37097259 799220 1293 37897772 0 0 37897772 568467 37329305 1866465 1866465 33835 33835 1832630 0 1832630 0 1832630 2201017 0 2201017 33835 2167182 1832630 0 0 271406 271406 2201017 0 0 0 1832630 368387 0 0 639793 0 0 0 0 0 0 0 639793 271406 368387 ROBERT L FELDMAN THE FELDMAN FAMILY 1431 GREENWAY DRIVE SUITE 360 IRVING TX 750382410 9727566032 WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. 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PC 25655 12828 12828 COMPUTER EQUIPMENT 2006-01-09 924 924 SL 5.000000000000 0 0 APPLE NOTEBOOK COMPUTER 2009-06-08 2511 795 SL 5.000000000000 502 0 APPLE COMPUTER CASE 2009-06-08 159 51 SL 5.000000000000 32 0 20000 UNITS SUN VALLEY GOLD INTERNATIONAL LTD 1133251 2340007 20000 UNITS AXIAL CAPITAL, LTD 1381592 2325239 10000 UNITS AURELIUS CAPITAL PARTNERS, LP 1000000 1546840 17500 UNITS GEOLOGIC RESOURCE FUND, LTD 0 0 9227.673 UNITS PALOMA INTERNATIONAL LIMITED 891855 1690876 19000 UNITS CANYON VALUE REALIZATION FUND, LTD 67316 48457 20000 UNITS ELLIOTT INTERNATIONAL, LTD 2000000 4618268 60312 UNITS OF AMANA INCOME FUND 1827989 1913452 56,386 UNITS FAIRHOLME FUND 0 0 69,477 UNITS FIRST EAGLE GLOBAL FUND 2382033 2531862 30,536 UNITS ISHARES MSCI EMRG MKT FD 1976991 1764324 51,165 UNITS OF ISHARES TR MSCI EAFE FD 2745990 2460502 29709 VANGUARD TOTAL STOCK MKT 3764965 3790035 NIAS FUTURES FUND 1000000 1013465 HG CAPITAL IX LLC 177525 210000 JARGONNANT PARTNERS SARL 527968 513301 VANGUARD INTERM TERM 652890 665556 WELLS FARGO ADVTG EMRG 2039798 1702195 ISHARES TR BARCLAYS BOND 1072403 1406015 ISHARES TR DOW JONES RE 1023268 1004344 VANGUARD ENERGY ETF 1289317 1275347 STATE OF ISRAEL BONDS AT COST 300000 300000 2737.259 UNITS SENTINEL CAPITAL PARTNERS III,LP AT COST 255101 367467 258.9 UNITS OF SENTINEL CAPITAL PARTNERS IV-A LP AT COST 323816 426899 170,212 UNITS HARBOR BOND FUND INST CL AT COST 1322242 1308082 COMPUTER EQUIPMENT 924 924 0 APPLE NOTEBOOK COMPUTER 2511 1297 1214 0 APPLE COMPUTER CASE 159 83 76 0 WINSTEAD SECHREST 1983 297 1685 THOMAS FELDMAN & WILSHUSEN 112682 16902 95780 HOWARD RICE 1949 1949 0 PREPAID FEDERAL EXCISE TAX 3099 BANK FEES 75 75 0 CONTRACT LABOR 10700 1070 9630 OFFICE AND ADMINISTRATIVE EXPENSE 4038 606 3432 DUES, CONFERENCE & OTHER CHARITABLE EXPENSES 14085 0 14085 PER K-1 - SENTINEL CAPITAL PARTNERS IV LP- PORTFOLIO DEDUCTIONS 5568 5568 0 PER K-1 - SENTINEL CAPITAL PARTNERS III LP- PORTFOLIO DEDUCTIONS 276 276 0 PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS 121 121 0 PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE 27349 0 0 FELDMAN INVESTMENT MANAGEMENT 42487 6373 36114 ORDINARY BUSINESS INCOME PER K-1 - HG CAPITAL IX 673 673 673 FEDERAL EXCISE TAX PAYABLE 0 12515 CHARITABLE CONSULTING 72318 0 72318 REGIS MANAGEMENT 104851 104851 0 FOREIGN TAX EXPENSE 17596 17596 0 FEDERAL EXCISE TAX 33835 0 0