2011-11-29T12:49:58-06:00 2011-09-30 RSM MCGLADREY INC 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2010-10-01 112773179 THE KALTMAN FAMILY FOUNDATION KALT 5163337788 8 COACHMANS CT OLD WESTBURY NY 115681324 ERIC KALTMAN 5163337788 2011-11-16 1 JOE RICCHEZZA 2123721000 2010 2016-02-24 21:20:13Z X 912809 X X 56843 56843 -11176 205000 0 1444 0 47111 56843 0 0 0 5000 2500 2500 1914 0 1914 6914 2500 4414 54932 54932 61846 2500 59346 -14735 54343 28612 27832 27832 53355 0 0 85 25030 24853 873004 735184 712897 0 152275 147227 955056 940321 912809 0 0 X 0 0 0 0 955056 940321 955056 940321 955056 940321 955056 -14735 0 940321 0 940321 25,000 CITIGROUP INC NTS 7.25% P 2002-09-09 2010-10-01 25000 28374 -3374 -3374 25,000 BANK OF AMER CORP NTS 7.4% P 2001-02-26 2011-01-15 25000 26207 -1207 -1207 50,000 FFCB 5.75% P 2005-10-03 2011-01-18 50000 53356 -3356 -3356 30,000 J P MORGAN CHASE & CO 6.75% P 2002-03-07 2011-02-01 30000 31184 -1184 -1184 25,000 LEHMAN BROS BANK DE US 6% P 2007-02-15 2011-03-05 25000 25000 0 0 25,000 MORGAN STANLEY DEAN WITT 6.75% P 2002-09-09 2011-04-15 25000 27272 -2272 -2272 25,000 BONY CORENOTES 5.55% P 2007-05-21 2011-09-15 25000 24783 217 217 -11176 0 33062 934590 0.035376 149063 880565 0.169281 155796 995153 0.156555 96816 905805 0.106884 58413 862358 0.067736 0.535832 0.107166 936377 100348 543 100891 59346 1087 0 1087 0 1087 0 24 1111 0 0 0 0 0 0 0 0 0 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 926205 24432 0 950637 0 0 950637 14260 936377 46819 46819 1087 1087 45732 0 45732 0 45732 59346 0 59346 0 59346 45732 0 0 17109 52683 106663 106207 282662 59346 0 0 0 45732 13614 0 0 296276 0 0 0 0 0 0 17109 279167 52683 106663 106207 13614 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... AVAILABLE UPON REQUEST 8 COACHMANS CT OLD WESTBURY NY 11568 NONE PUBLIC EXEMPT PURPOSE 54932 54932 0 14 56843 18 -11176 FEDERAL EXCISE TAX REFUND 01 1444 0 47111 0 47111 8 CAPITAL LOSS ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 RSM MCGLADREY 5000 2500 2500 NONE 0 GENERAL MTRS ACCPT 10/15/17 50000 47530 PAINE WEBBER GROUP INC.2/15/14 27504 27703 JP MORGAN CHASE 1/2/13 60548 62862 CINCINNATI BELL INC 6/15/2023 36040 29925 BANKERS TRUST NY CORP 11/15/15 94301 108146 LOCKHEED MARTIN CORP 5/01/16 23701 30714 MCDONNELL DOUGLAS FIN 2/1/12 84706 76485 CITIGROUP INC NTS 2/21/12 111182 101559 MERRILL LYNCH & CO 7/15/18 43190 37023 GE CAPITAL INTERNOTES 2/15/21 25000 24338 GE CAPITAL INTERNOTES 12/15/24 25263 24727 MERRILL LYNCH & CO 7/15/18 26782 23139 MERRILL LYNCH & CO 7/15/18 26174 23139 UBS AG JERSEY BRANCH 08/04/20 25000 24603 GE CAPITAL INTERNOTES 09/15/20 25787 25879 MORGAN STANLEY STEP-UP MED TERM 06/11/25 25006 24625 BANK OF AMER CORP SET UP CALL NTS 05/27/26 25000 20500 CITIGROUP INC NTS 10/1/10 0 0 BANK OF AMER CORP NTS 1/15/11 0 0 JP MORGAN CHASE & CO 2/1/11 0 0 LEHMAN BROS CD 3/5/2027 0 0 MORGAN STANLEY DW 4/15/11 0 0 BONY CORENOTES CALL 3/15/20 0 0 NORTEL NETWORKS CORP. 85 0 QWEST CORP 7.5% 9/15/51 24945 24853 0 0 0 0 ENERGY TRANSFER PARTNERS LP MLP AT COST 23451 18455 ENTERPRISE PRODUCTS PARTNER LP MLP AT COST 23666 22083 WILLIAMS PARTNERS LP UNIT LTD PARTNERSHIP INT AT COST 24280 28476 BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND AT COST 24787 22088 BLACKROCK BUILD AMER BOND AT COST 30699 34562 BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND AT COST 25392 21563 NYS DEPT. OF LAW 100 0 100 EXCISE TAX 1814 0 1814 FEDERAL EXCISE TAX REFUND 1444 1444