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3.00000% AT COST 65014 65762 WFRBS COML MTG TR SER 2013-C17 CL A-4 AT COST 16261 16223 COMM MTG TR SER 2013-CCRE12 CL A-4 AT COST 10900 10828 UNIFORM MBS POOL #FM1148 3.50000% AT COST 36239 36214 UNIFORM MBS POOL #BQ4169 2.00000% AT COST 31090 31143 AMG RIVER ROAD FOC ABSOLUTE VALUE I AT COST 251940 278214 UNIFORM MBS POOL #BQ1217 2.00000% AT COST 29951 30016 UNIFORM MBS POOL #BQ0309 2.50000% AT COST 24545 24759 UNIFORM MBS POOL #BQ0162 2.00000% AT COST 25001 25069 UNIFORM MBS POOL #BP9120 2.50000% AT COST 25725 25773 MILL CREEK PRIVATE EQUITY FUND IV, LP AT COST 345269 345269 MILL CREEK PRIVATE EQUITY FUND V, LP AT COST 146300 146300 SOUTHWEST AIRLINES SER 2007-1 CL A AT COST 11200 10208 MILL CREEK INTERNATIONAL FUND, LTD AT COST 913241 913241 MILL CREEK ENHANCED INCOME FUND AT COST 1500000 1500000 BANK FEES 51560 0 0 0 K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP 21848 21848 0 K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP -2703 -2703 0 MILL CREEK INTERNATIONAL FUND, LTD 59382 59382 0 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