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BERMAN #041830 6060284 6060284 MERRILL LYNCH #20104 1188110 1188110 CITIBANK #45E507860000 5682 5682 MERRILL LYNCH #03917 4187678 4187678 MERRILL LYNCH #03918 1858513 1858513 NEUBERGER BERMAN #041830 12639757 12639757 MERRILL LYNCH #04J51 11643751 11643751 CHARLES SCHWAB & CO INC 2161396 2161396 SK HR 1071 AVENUE OF AMERICAS LLC AT COST 5349164 5349164 SK HR 48 WEST 37TH STREET LLC AT COST 2221174 2221174 SK HR 44 WEST 18TH STREET LLC AT COST 709471 709471 SK HR 411 FIFTH AVE LLC AT COST 1746375 1746375 20251 20251 0 NYS FILING FEE 1500 0 1500 4 BRYANT PARK ASSOCIATES 605408 605408 605408 411 FIFTH AVENUE ASSOC - SEC 1231 GAIN 18644 18644 18644 411 FIFTH AVENUE ASSOCIATES 527 527 527 FORTY EIGHT THIRTY SEVEN ASSOC - SEC 1231 GAIN 74595 74595 74595 FORTY EIGHT THIRTY SEVEN ASSOCIATES 54749 54749 54749 FORTY FOUR EIGHTEEN ASSOCIATES 89806 89806 89806 SBA LOAN FORGIVENESS 48680 0 48680 UNITED STATES COMMODITY INDEX FUND 168795 168795 168795 UNREALIZED GAINS 490242 INVESTMENT ADVISORY FEES 374891 374891 0 FEDERAL EXCISE TAX 568063 0 0 FOREIGN TAX 4698 4698 0