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MULTI-STRAT 548457 522377 TEMPLETON GLBAL BOND 698422 641080 VANGUARD MID-CAP ETF 243542 314290 AMER FUNDS EUROPACIFIC GROW 276348 401371 JANUS HENDERSON ENTERPR FUND 243198 298292 LOOMIS SAYLES GROWTH 193403 250079 POLEN GROWTH FUND CLASS I 156569 200001 T. ROWE PRICE SMALL CAP VAL 175279 254128 THE LONDON CO INCOME EQUITY 253857 309925 WCM INTERNATIONAL GROWTH 280407 386158 ISHARES SILVER TRUST ETF 462954 457002 ISHARES MSCI GOLD MINERS 380104 332493 FIRST EAGLE GOLD FUND CLASS I 385133 352591 SPDR GOLD SHARES ETF 407815 461952 ATLAS ENHANCED 1161579 1487506 ACAP STRATEGIC FUND 1097100 1435211 NINETEEN77 GLOBAL MULTI 1175188 764550 CANYON DISTRESSED OPP FUND III 235000 220029 GRAHAM ABSOLUTE RETURN 968845 1108183 COST BASIS ADJUSTMENT 8076 OTHER INVESTMENT EXPENSES 15962 15962 NON DIVIDEND DISTRIBUTIONS 31124 CANYON DISTRESSED OPPTN FUND III 35000 35000 Other Income 470 470 ADJ. TO CAPITAL GAINS SUBJECT TO NII 0 1498840 INVESTMENT ADVISORY FEES 104360 104360 JEROME LORRAINE ARESTY CHARITABLE C/O ALFRED DUNNER 1333 BROADWAY New York NY 10018 FILLING FEE 100 FOREIGN TAXES 869 869