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[employer or Pa ty [nytt Set and Te Dae Borank c& arson Plan fer Maton Pore Atrs: payments ese on a marty hase say 2011Irstructions for Pere 4 Note:The 3 publ form, Do net inlade seaount mbar, tract atesss, oF famlly member eames, See instructions for requis information [Fisrsnone [ase Number erata 5 Temp a3 ofS [Part d: Filer's Sources of Compensation Fxcecding S000 tua Year fF [Source Name [eySite [Bret Description of Dato fF WAInstructions for Part § Note Tiss publ form. Oo not include account numbers strat addresses, or family member names. See instructions fr require information [rie Nawe Pape Neer orale Tame — : 34058 [Part 5: Spouse's Emplayment Assets and Income PF [osscrinton' Er [icone Tee Nova arase an STOTT ane ore ST Fr [MELANIA UaKS ACCESTORIESTIC lUndeyng Aue earns eoeenent ewe te Senoet Coan Lc ITE paT BS [fect ecru Sens Fora Tosaan SOT awe petrol oecotanabe oe ries ans) [> veLania wars SRINCARE NONAGNG METER CORP [ber oeny tr Loa WARNS SHACATE LS [Rone estan 5 seston New vr Wy ROSE RTOT ane rr aT |e conan re 28. Vater aocetaate Wr ae TTInstruction for Part 6 ote: This 3 publ form. Do nat indude account numbers sree adresses of omy member names, See instructions or equied information, ie Nae arses Tap FE [are 6: Onher Arsetv and Tncome Frit ir [ae oe 2 lexnon asser FUND 7 [ wewicressvwr 8.005 | canta gan | stones er0000 2 foxson wn cap cs ee « lexton orsonrunry fun 7 [rem restnsiecn) | cantigan | sono0r steno 5 enronrocveed onownsrune 7 | rene oreiran sco | carton | _a10080" ar 8000 0 ee Y | wemiocareer sion | comaann | stoner secon 7 Jaton ea. eeyare sD + [pom erm ransicon | OES ‘heocer anem0o% © exon cMenGn MARIETOFIND RST | momen inn | Trea © lennon eneny ao nesounees UND ¥ | sooreremarsicoy | Tew oan fearon exeRcINe HARES FUND RETA Y | ter rtssmesiaon | cwitigan | $00 sen 1 lesson ceowra une | None ortere nan 5.0017 | ORE CPRHET T Sio0 001 - 7,000.00 12 | ane ortes man 1.008) | Omaenss. CRIT TT Srca.not- $1,000,000 2 lexcon paarensruno cr 0 | res ts ASDNERSFED OF ¥ | stoonaor-escone00 aa '[aceisveveumens ir nso conoom | ¥ | sveoner-esconsco | TERR Gan | teo01 vc 15 lpauson cREDIT OPPORTUNTIES LP y | staosns-ssconeco | Epiarcan | $190001- 1000000 16 Jonunson ADVANTAGE PLUS LE ¥ | steoecor-ss.000.000 | Coote cain ss000t 51 77 leautson parmens i= simoor-ssomace | ERS | secaaor scone 1a [RDOEENT CRED OPFORTDN Soman sseo | en Owns | tom SnNote: This is public farm. Oo notincude acount numbers, street address, oF fly member names. See instructions for required information, [riers kame Page aie Dena Tame 36 oF 58 Pare 6: Other Assets and Tacome osm ae =e 20 JeaprTAL ONE BANK. CHECKING AND SAVINGS iam | $4,000,000 - 928,000,000 ‘meat $80,001 - $100,000 lonewest aan MONEY MARKET. Na ‘$15,001 - $50,000 [None (or les than 3207) 24 | pane UNITED, NA ~ MONEY MARKET NIA, $100,001 - $260,000 Interest '$5,001 - $15,000 : Se fe + 2 [arerinc wa | _s1o0t-s5.000 [aden capt al S1004- S200 7 [FREEPORT MCMORAN INC NA $1,001 - $15,000 Dividends ‘$201 - $1,000 9 [GLAXOSMITHKLINE PLE NA $1,008 - $18,000 ‘None (or less than $201)Inston for Pat 6 Note: Theiss pubic form, 00 not include atcount numbers, eet addresses, family member names, Se instructions for required information [les Nene Pena Tram [Part 6: Orher Asseis and Tacome oscrintion Er 1 vTeRNATIONAL PAPER. Na __ $300 $1500 vena want ane 12 fonoer MORGAN INC DE Na __s100¢- $1500 None rsa $209) 23 [overure we a $1000 $18.00 None (tee an £20) 4 [onawoe pons aoa NA] S100 $1800 Dindense 701 -$1,000| 15 forzen ne Na __st00t- S160 ‘None (les thon $207 16 [PRUDENTIAL FNANCALING a __ S101 $1800 incense ‘201,000, 17 Taaveneon company new. Ce ee) 18 frovat ourcsuew nue wa | __ $1901-st6.000 ideas ‘sio01- 2800 ‘9 [ows acura Wa] __ $1001- 818.000 deers ‘nn -s1000| 20 [retenon asa a __s1001-st5000 ‘idaunts [Nene (orers an S200) 21 frovausa. wa __ $101. $5000 isons ‘ant $1000 2 |vancuano Hise Dividend veld ETE y | _ s100r-sso00 cents ‘sat 81000 2 |veaizon conmmuwcaTions Na] __#001- $75,000 Bivens ‘2a $1000 2 Jaana stones ne Na radars $201 51,000 25 [acniueawecom twa [ None fortass man 31007) [oovdenas.capta Gain] $201~31000 26 [vatenoentncr con TNA Nene (ores tn 3.001) [Dwdenss Cantal Gan] S250t- 3,000 (OPPENHEIMER BROKERAGE AGEOUNT -HOLOMNGS | fenorn orca inc 06 wa | __ $1001. st60c0 Nona or se han $2017 2 ¥_[_sis001-ssn600 nerve han $25) lewenay TRANSFER PARTNERS LPInstractione for Part & Note: This isa public form. Do not incu account numbers, street addresses, o: fll member names Se instructions for required infomation, ase Naber ernraae —— a = “ fomencs onsen wamsnam ue | | Sanne | PEREREE [sna aes i ree amano es ia eer meres veer oe pt i eee aO— ee 4 Se ee —— i carr ee a T fone ne i en ron —————— i oer a a — i esas facie nao esas — i oS a mao Nr vm hens wa [mntoasentony faassen rh os i em ere mami an Thee — 2 eC ia er er ————— Se : i easel aa mom lWeuts FARGO & CONEWInstruction for Prt 6 Hoe: thi ia public form, Do ntincude account numbers, treet adresses ofaly member names. See instruction for eguied information, [i Name Page Nome Jbonsia Tr ao 58 Part 6: Other Asrets and Tacome oo, [Er [ vane Tir me oat = [yao me wa | nerwteress mansion | centa'Gan | s0001-sroncna 3 |usaine Wa [ Neve teress tan s07) [awaencart Gan] _s1o0001- 000000, DEUTSCHE ASSET & WERTH MARGE 0 enna wa] ssoaot 610.000 inet 201-1000, Novae auro Pts No CoM wa] $8001 $59,000 None eres thn 8208) 3 fuowasernccomces [Re esos | Te (i ran <|umwscrnecoce NA |_aoor-sronm Toes orn an Gl seconeemne ena wa | s001-s'00000 Te ore an 6H 6 | urican waren Wome com wa sent s00m0 ee 2015.00 7 [aueuprase pov we com wea | seen 00 ieee war 500 * fawerex me new com Ton | _ 00 ren ane Oeics a1 00 9 frooue necon won | _ senor es0900 = weer ‘heme ncsow —_ wa | Newieriesansicon | rm ear 00 "Taoena co com eT) = sont 200 2 laone wanes nocom wa | S801 350020 ‘sete or a0 2 Tanewe nr wo com wa] 100% stem Tene rien tn) 4 Tereoancou uenren com fwa | _ s15.001- $60.00 ‘None ros than $208) ceicene cons cou wa] svongor = a0.00 ane (ree an 254) Jeuevaonconp cou a _sso001- sto0.000 Boateng a ei 00Irstution for Part Noe: This 52 publ form. Do not include account numbers, sect addesses of arly member names, See instruction for fequied Information Page Namba Joona Tramp 40 oF $8 Part 6: Other Avvets and Income [> [Derinion Er [vas [cee Type [Income Anon 77 Jessoo sve wocow Na | __ $15008- $5000 sense 201-1000 18 [omanour mecou —_ [se e001 10500 Distonse ‘201-1000, a NA | None orlas hon $1,001) = #2501 $500 | So a wa | _s15001- #90000 Nove (ress a $200) a NA | Nave ress on 3,00) weet ‘5001-16000 B Joonscmaine com wa] _steaoi #30000 eee __ [a] senor sono Dicer saa0% $6000 | a Na | _ $1800 $50,000 cen 5101-2500 | 2s locurscnex Taacxensatscreunorenepaeo | y | sosna01-ssoa000 fonident.cantal Gan] $15.0" #80600 INEDGED EQUITY FUND ETE 27 [DEUTSOHE x TRACKERS MSI APAN HEDGED ¥ | stoncnr-sesooo —[omicants cept Gen] 001 -515.000 i oe ete ssa | tsar -atona00 ons oreo ® [ovsney wau7co com wa|st5001 None ores than $209) _ 30 lecouaa ine com wa | —_s50001- $100,000 Diicenss 001-2500 3) feo resinc con Na] _ss000% $100.00 Daiconss ‘201 $1,000 5 express soRPTs moe co com Wa _s60001 100,00 ane or es an $208 El aeoneeseee een Na | __ss000%- $109,000 Dione s100%- 2500 | Ey wa | _ston001 280.000 Biases $5001. $95,000Inscuctions for Part 6 Not: This is public form. Do not Incude account numbers, street recs or fry member names, See insction for cequied information [ries Name [age Naber [Bona Tra tote Part 6: Other Awsetsand Tneome | JE [sriion Tae Tacomr Type [ares Ansa Sl eeeterenc corel Tewcrnmreansaoy | me | s001-s16m00 2% foenenassurotme 60 20%0. Tore oreestansa0H) | capt an worsom | wa _sonani—sesommo | __ Owens weer 70 wa] acer ome owas ent 5000 75 Inoue pepor no com ce) Dies som 0 7 [acu mecou ee eee inde taut 000 #' iwescorymorewanownewpcassy | ¥ | snenr-ssoncoo || fan s5000 72 [ pmonoan ons 400.00m wea] _svmo1-vaoe0 | __Owiens aot seam Lp MORGAN CHASE & CO BOND WA] Norejortess tien sion | intone ‘008 -$16000 7 7 [inapen come cow wa] 38001 —ssomn0 ne eros 300 75 [son a sormcon dow wa] _steonssnaco | ova 701 36000 7 fmeoscr co con wa | sawn sto ode eo foneeeanl wa | sr 600 Owieee sent 500 +8 fncaessON HoOC NG COM WA ot 280 000, Desde a0 7 yeas somsonvanemoncomam cou | WA[ _s0m0-sw0m00 | Owes foreseen 5 Iusowanow ne com _ [wa] sors 0 ene (ores han $201) = crosorr con com ven | seo 100000 dade sD a wun [___ssacor 10000 ade cyInstructions fr Part 6 Note: his 2 gubicform, Do not include acsount numbers strat aeereses or fi member names, See instruction? for required infommstion [pags Naber ena. Tame 2 0f 58 Part 6: Other Assets and Tnsome 0 ar ae a LOT 7} [Ice ncors wm | stoop sono | owéends S1001- $2590 3 |posreus sours cone cou win | _seom0-stonm0 ave oi s0s0 56 | oe seancONDUCTORS NY ORD Na | _s18001-$20000 Nona oclae than $201), fl semestentmensce tom ee 1001-2500 | 5 persico cco Nia | __ss0001- s100000 Desens | Sa801 36000 6 fecpsco we aon Wn | None ortes ttn 31.001 | _CaptaiGaie ‘$20 $1000 ~ © ester neocon wn | __st8.001 ~$20000 Dens ‘001-5200 4 losoctee a gangirco cou win | son -0000 ee Si va © beectmaaumconnon ool es eoorseee ————— i moet nsrcei | oe is) Sennen wa | __ 1801 - e500 None orienta 20) 6 laopen recuwoloaies we cow wa | _$80001-st00.000 = "$201. $1000 ~~} @ |eweseonce cou ne com wa | ston -sso000 ean Neciuseoer iro com com wa | __ $1800 #80000 = sioo-s2500 cae un cone cow ew [na [enor e000 i won ea | 7 |evane reo [wa | _s's001-se0000 ~ "Nene er ae han $209 wa 15.00% » $60,000 None (ores than 20") 2 [rose use camIrstuctions for Part 6 Note. This is2 publ torn, bo nat nude account number, treet rece of family member names, See instruction or requited information, Fler Nae Pass Newbee Bona 1 Tramp 43 oF 58 Pare 6: Other Assets and Income fF _ [Description es [income Type [iacome Amoant_ br hecrneaxncan wal on mao [ove | ene Renee tay | ete a vem eas aa on a aT ewe > [wut or wma conse va esrerany | wet | eo Fi at omer al ppisro..mveRs squiBs co None rae than 209)Instruction for Part 6 Note:The publ for, Do nt include account umber tree axdezes, or fly member names, See instructions or required information Flr Nae [az Nose 4 of 5 Part 6: Other Assets and Income = [outromeanemuncs cons DiS So 2% [eaTERpUan FRANCIA 6 Bono wa vom termetansioon | rime 1001-2800 Gs) eewon core eae Wa | None ries tan $7,000 | ‘31.001. 52500) 96 ester Won | eer en 00 ces [5 pre, com cna | aero nara os er umes wwounes ome Se 17 ses ssc xn 1Instrctions for Part 6 Note: This isa pub form, Do not nude acount numbers, street adéreses or family member names, See instruction for equi information [riers Name — a Page a [Donais) Team 45 oF 58 [rare 6: Other Assets and Income fF [Decrntion [EF [Wate Teens Te a Amat 1 one. e7 wreRwATIONL BOND 1 | nee ries 8.800] $8001 16000 Tpousro co Wa | Nee eres tan 91809, [Dcenancapna Gan] #8001160 113 orga stay son ; wa | noe erica nan 00 | met 001-5 Tocespentapemousu cone wa | ow eta | ae 100-200 11 paraerascevenain vers Y | neocon | ote satan 7 oe nownas remrrons WA] tweriestansiin9 owanecert Gan] ssant- 8 7 fronee wart esounces Co wa] eweerenrars) | eo a 2) zm asxorr cone WA Reto tmnensieoy | Owens | e0r-siore screens cone Se eee \starivooo MOTELS & RESORTS Twa | Non (oles han 1000) [Odense Capt Gan] e180 -se9.000 1k | Non ores han 008 eset $6001 16000 | [rime waRNeR INC BOND 12 yarn teomoxoates com an ws] Sem erro atao0 [we coe) Lusmiessuy noveyeon0s wi 0 [ne Gna] Ta ef aero ener com> fe [ree ri ancy | REE | sors 25 |WACHOVIA CORP BOND_ [Nia | None (or less than $1,001) ncereat ‘s500t-s1600 (6h cusey comme we | Nw rsetan 1009 | ovens wor 127 | ACCENTURE PLE-CL A NWA | None (or ass than $1,001) Capital Gains $18,001 - $50,000 ~ 128 [eaepson convent [in [ om rian 1.0077 | coca | s1601- "Jean iwecomon a | Nene eriesstans.000 | Capt Gains ‘1500 #50000Inetvctins for Part Note: Tis isa pubic frm. Do not inte account numbers, street adresses of family member names. See Instructions for equited information, [ier Name Page Nema [bones Tame oo 58 [Part 6: Other Assets and Income 20] wos PARUACELTICN.S INC COM NA nevetriastn icon | capiv one | $5021. 15000 1 fo ato NeTWoRKS INC COM SS ee 2 ena nc com A Neverew man sia07) | contetGame | shant-faeo SOND AECOUNT HOLDINGS - weneAn ones CREDIT wa | _sSe00e"seonaoe eae ant ea crue wx: wa | #0001 1500000 woe sreot 0 2 larer ne _ wa] _ sens 800000| ee + Jamacor nova coma wea | 0001 sreonan0 ve s5a01 1500 5 focausine narnaway em wa | _sia0or-stasoan0 ine Sya0t- 50, © Jone eusron nw useito WA | Bene sr eonosn Tae ori han 207) 7 Jeatermuan rnowcn se wa | $0001 #1 anomm0 ‘ae saso1 08 * loweveow cone in| _#60901-e00an0 ret saat 0) 9 Terearove we a] _ wo» 6 605000 ave asi 5000 10 leovcast cone Na] Boor 6600000 ctveet 55001-31500 1 Pocus woner wanwer senies mscrunon sn | WA oe ao $201 -91.00 2 ecouse wo Na 08000 Tee ores ban 88 2 [rep nour womcouer ee Na seo | Tons orn) 3 roan ura om co wr Na[ soot siamo S501 60000Instructions or Par & Not: ths s 3 pubic form, Do not nla account umber, treet dresses, oF family member names, Se instrucons for required information [rere Name [borat Tame [Part 6: Other Assets and Income |caerraL ONE FINANCIAL CO. 15 |cocoman SACHS GROUP ING 68 GLOBAL NT tua | sano #5200000 ‘ove 16001 $5,000 '6 |eooste ine. wa | _ ss09901- si900000 ers 5001-16000 2? |emcone ua | seom01-sic00,000| ee 5001 #15000 | 18 | aK AEGON A DEVELOP ‘wa | _ $s0900%- s3000000 Nene rs san 5201) 19 | eworcnvcunsea.co wa | _se00.01- $1,000.00 noo 15001 -#50000| 20 | soveu cen GAPITAL OR wa | _ $9001 - $1.0 000 ret ‘2901-85900 21 |worcaw sranvey wa _sso900%- $100 000 ret ‘6001-16 000| 22 Joceipenras PETROLEUM CORP. wa | _s800001- $1000 000 treet ‘5001 316000 3 Jpepsico me wa [ 200.001 - $00,000 oe (res than S201) 24 |poval Bank or cannon ‘wa | $1,200,008 $5,000,000 ono fers tan 8201) 25 | roponro Somnion aan wa | _ sson00%- sie00 000 Irene ‘S004 $2800 26 | oral capa Wn 6& an | _ 0000" - $000000 news ‘0012500 2 |rovora moroa eneorr cons wa | _ssoa001 31600000 Trios S201 55000 25 | usrren STATES TREAS BLLENGTES ‘wa | $1,000,001 6,000,000 revert ‘80001100000 2 Nweus rAnco compar wa | _ssonoo:-sto00000 rien S001 315000 30 [rveawo eisHer soeNTFIC a | _ss0000%-s1.000000 ret 504. $5000 31 Jesu oF AveRucA come a | None forecs wan 000) | rewet 51500" #60600 | 22 ee carry maRETS PLC TNA | None(orees tan.a00) | __ eo 5001 -315000| = Ss ‘S001 $2500Instdtions for Part 6 Note: This 2 gui form, Oo not ined count numbers, see addres oc family mamber names, See lstruction for fequied information, [reer Name Donat Tam Part 6: Other Assets and Tncome Firs a a eT 35 JcoNAGRA FOODS INC NA ) Interest ‘201 $1,000 > ne se we | tow rece | a eas 7 feveea asco cow we | ter hen 6 [es = 38 \GuaXOSMITHKLINE CAPITAL NA an $4,001) Interest $201 - $1,000. 38 ensue company _ TNA | Ne res tan 1.001 ret 5001 -#15 000 34 fa wor POWLUTN NA Interest ‘$1,001 « $2,500 cons come 1a | te eran sio09 [wen YBa emInstructions for Part 6 Note: Ti publ form, Do not include aecount umber, treet addresses, or fan member names, See nstruclons for required information Bons s Trane ao 58 art 6: Other Acts and Income fe [Deerntion Tair [vaee Treone Type [neon Snot 5 leawort Tk | Nene oie an $1,007) reset ‘35001 915.000 5 |oveu mTEROUTIONAL AN 1a | Nene (ores tan 5,000) rest $1500" $50.00 55 | peans-caaDA PIPELINES Na | None res tan 1.001) east aot 000 nn cs saan 5000 5 | yeatzow COMMUNICATIONS Wa ene Caries ansicoy | __tnret S801 #16600 | 38 | wa-manr STORES INC TA | Wene(ories tan tcan | ie 5001 $1600 | 2 |wesrerc sanvans cone NA] None rtsetnonst.con | wrest 6001-31600 SP MORGAN CLEARING CORF-BRORERAGE 1 peeve nes wa | _se00007-s1¢00000 Divaers ‘16001 $60,000 2 [earenenuen me wa] stonoot s2soo00 Divas ett 916000 | 3 hacrosorr come wa] _ $250.01 -s500.000 Dae 35001 915000| * fpevsicoine a stoogor- s2sn000 Ovid S001 315000 > Jovosa: easton TeerioLocIEs Nal $1001 $15.00 ono rie han $200 © [aueunrow compar wa] sso00r st0n.00 rates ‘008-2500 | 7 [ocxon moan cone wa] __ss0001- $00.00 vate 201-6050 8 feuurs socom wa | ston. s2so.000 Desde 2201500Instructions for Part 6 Note: Tis iso public form Dg notindude acount numbers sree addceses of ry member names, See instruction for equte information [irene Pe Rania [benaa Tram [50 of 58 [Part 6: Other Assets and Tneome [E_ ecrinion ~ ‘ced, Capa Faonly Trusta* aes acai 1 fe ance c40 Fo Ly [__ stoor-stsom 2 Larus vaRse CAP CORE PLUS 0.58 ¥ [__s15001 $59,000 _ — 2 fpewenocn en mvc oFP ns ¥_|__ 815001 350.000 4 Jpnavecar onvesey sT0cK Fo Lo | sis001-ssa000 5 |sepn sao so eve TRUST Lo [__sts00r-ssan00 6 [sna russe. mibcAP INDEX FUND [¥ | sis00r-se0200 7 enawo cap vate eo. insr [x | st00t- sss.000 8 [Le [__ soo sts00 [risen WT vALUE ADV 9 loeurscve x 1RAcKERS sc EAF y | snot st3.000 "0 foobar a coxint. st00% FD y | st001-s1s.000 1 Issages wsci ee NX FUND y | st001- 516.000 12 vencuano FTse EUROPE ETE ¥ [__ #000 #15000 13 lenown Aby JAPAN ALPHA OPPAS y | sia s5000| __ 4 Lov cum. aes enn noexeo.se ¥ |__ #5001 450000 _ 5 [ow tax peer waver nist SWEEP ED se4o wa] $1901 15000 6 Jap TER TAX FREE BO EC: STL ¥_[__ stor s16.000 z ¥ [$150 $50,000Instructions for Part Note Thi i publ form, De notineude acount number scree adaresses or family member names, See instruction for enue information [riers Name [pss Nomber [Bonais romp Blo 56 [Part 6: Other Arcot and Income FF [rocrron [Er [ane ie Type [icone Ra # fauxcxnocK nich MELD Pr-BLAC oe) 9 [ooveteune Tom. Ret No: Se) 2 |pavoenr Tora. RETAN END? [sian s18000 21 |vaneuano wren 6404 Y [stan sis000 ATON VANCE GLOBAL MACAO [stan s15000 7 Jeaumox ros Taiew svsm¥aro [sie sts _ __ 25 |eorimme nasoure RETURNS [soo sisomo | 26 | warmews pacric mens [sermons an si. : ; 27 |asrow ven ab Dw auLeaPs | ser eres na $000) - 28 Ios wo car vawue 6D sn. | saree an $1,000) __ Famiy Tt 2° aaa ETC) 1 faa vce exten + [Sisco ssom 2 [mustance car cone nus rose Y [seer sno 3 heusencer sen wwe ope.ns | _siseor-ssomno 5 Iewomcap on eve must + |__sse0r-ss0m0 6 evans ausseu. wDcAP noDe FUND v | ssee1-ssom0 ‘areca ee rorInstructions forPart 6 Noto: This isa guble orm, Do nt inde account numbers street addresses offal member names, See instuctons or eauiced information Fees Nane ee Tags oaratd Tromp a= Part 6: Other Assets and Tacome PAID CAP VALUE FD INSTL | __ scot sen 8 |pnrsawr. vaLUEED. ADV ¥_[_ 58001-20000 lpcurscne x-rRAcKERS MSCIEAE | __ S500 000 - "9 Joooae & cox wm. 100K Y [ser 5000 1 fotenes se + |_s1500r- 959000 [_ | vanouano FYS€ EUROPE ETE v | __ ser sso 3 onowne any snran apa OPPs | _ sao sis $ | ew rx REE MUTT SEED FO O40 na[ _siso0t-ssa000 ___ 7 ypu SHIN MUN ED FNS + | 55.001 350 00 8 lauscxnock cn En pr one ¥ | ___ss90r-si5000| 20 |oruoeniau YoTAL ReTeW NDZ ¥ [$15.0 sence _ | 2! Ivancuako ivr TR ney @.ADW ‘ 1.901 $15,000 _ 2 Jeounox ros ra pu systuare [eT sree tise — 24 eouowan skews STRAT NOLNST y [so siso00 25 Noor : Y | sa0r- $5000 leonsaw ansouure mETvAN ns IIneeuctons fr Part Note: This publ form. Do nat incude account umbers street adres ‘or fanly member names, Se instruction for reaquiee informatio [ries Nave Page Nabe bana. Ta a cF58. Part 6: Other Assets and Tncome [F—Jnccrpton TE [ane Income yp noes Rn 26 armen eacinc neeR oss [Nevers 51000) | 27 hasrow wen ao ow au cae Y | Rene ore nan S000 25 va mp can vatue Dis ¥ | Rene rie han $1000 i Fomiy Trot 3" ‘i, Conta x, 2 | puus aRoe cap cone rue FO set ¥ [scot senc0 5 Ireusencer ace muc OPPs ¥ | #18501- 39000 4 Iprmecar covssey stock ro ¥ [8001-2000 5 |sron sur soo eve rust + | s000r- sono | 6 |snes nusseu scar nex FUND + sise0-som00 7 aro car vue fmm. [seo ss00n0 5 Irsrowmrrer nreRaucnona ¥[_ seen seo eursev x + | __sheor seo " Joooce 8 cox wm. sr0oK ro ¥ [S001 ssom0 [ownesuse Ears NoeX FUND ¥ |__ss001-ss0an0Instructions for Part 6 Note: This sa publ form, Do ntincude acount numbers street addreses, oF fomily member names, See instruction for regulred information ers Nase Pesan ovals Tan R= Part 6: Other Assets and Tacome [> [peripton [Er [va a Type Taco Amount 1 | vanounno Free eunor oe) Seow Aov PAN ALPHA CPPS ¥ [_s1001- si5000 6 Lemon RES ENKMOEXFDSEL | sse04- sano 7 lexron vance Goat xcR0s! ¥ |_stoor-sts000 * Jequnox ros Ta Pu sysTuart ¥ | st0or-sis000| 18 Jeouonan sacns sTaAr mesnst ¥ | __ soo sisc00 20 |comamassouwTe RETURNS [ssa0t-sscc0 | —_ wa ses | 2 (sou 7ax FREE MMKTINST SWEEP FD waka tun | s16001-se0.m00 2 | em nreRi Tax FREE BO Fe INST | s1s001-snco0 2 |somse wan go Fo. | _ S160 e000 24 Javacimocx HG iLO PT. SLAC ¥ | _ sor st5000 25 loououeune tom Ret OND. [$15.00 $000 2 lpruenrW TOTAL RETRN BND.Z +] sis ss0.00 2 \vawousro now TRH Mv GADM y [soot s18.000 28 |rearmews Pcie 16ER Oss [now ries nan 31.909 2» Jason aver Ro 1 Au CAP | pone reso 5060 30 from nao cae vate FO Wsm ¥_| Nene ores ton $1.90Irstruction or Part 6 Note: Theis a public form, Do not include account numbers, street addresses, ofa Dons TR [Part 6: Other Avseis and Tacome Deseripton [EF [var Trcome Te income Anant The Fred G Thump Desonber 16,7676 Tat FBTO Bonsid Temp 7 [ewonaan Gunse -saymos account NA] _svannco%- ssconmm0 ‘ae stant S250testrtions for Part? 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