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0 40640 61 0 0 0 61 794.913SH ARTIO GLOBAL INVT FDS INTL EQUITY P 2009-06-01 2011-02-08 10000 0 8561 1439 0 0 0 1439 3165.683SH ARTIO GLOBAL INVT FDS INTL EQUITY P 2009-06-01 2011-05-23 38716 0 34489 4227 0 0 0 4227 1083.032SH BLACKROCK FDS LARGE CAP VALUE FD P 2009-06-01 2011-09-20 15000 0 12889 2111 0 0 0 2111 2593.361SH BLACKROCK FDS II STRATEGIC INC OPPTYS P 2010-08-20 2011-09-20 25000 0 26089 -1089 0 0 0 -1089 1573.016SH DAVIS NY VENTURE FD INC P 2005-07-21 2011-11-02 55000 0 50603 4397 0 0 0 4397 26.68SH DODGE & COX INCOME FUND P 2009-06-01 2011-07-15 75000 0 69197 5803 0 0 0 5803 26.50SH DREYFUSS SMALL CAP EQUITY FD P 2008-12-01 2011-11-02 25000 0 15606 9394 0 0 0 9394 593.796SH EUROPACIFIC GROWTH FD P 2008-12-01 2011-07-15 25000 0 15581 9419 0 0 0 9419 2109.789SH GROWTH FUND AMERICA P 2008-12-01 2011-11-02 65000 0 39495 25505 0 0 0 25505 500SH ISAHRES S&P MIDCAP 400 VALUE INDEX FD P 2008-07-01 2011-08-04 36999 0 30067 6932 0 0 0 6932 500SH ISHARES S&P MIDCAP 400 GROWTH INDEX FD 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