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4.0 104189 103210 BANK OF AMERICA CORP - 5.700% 193890 191707 BARCLAYS - 4.500% - 03/10/2017 242198 247750 BERKSHIRE HATHAWAY FIN CORP - 295034 294200 BP CAP MKTS P L C GTD SRNT - 4 241886 229904 CITIGROUP INC BND - 3.300% - 0 194637 191508 COMMONWEALTH BANK AUST NOTE - 262878 261342 DEUTSCHE BANK - 2.500% - 02/13 191169 191417 DOW CHEMICAL CO THE NOTE - 4.2 79934 84788 EXELON GENERATION CO LLC NT - 126338 117361 FORD MOTOR CREDIT CO - 3.000% 149945 151458 FREEPORT-MCMORAN COPPER & GOLD 116408 91425 GENERAL ELEC CAP CORP - 5.300% 191155 191695 GOLDMAN SACHS - 5.625% - 01/15 84797 88230 HCP INC BOND - 4.000% - 06/01/ 104082 102523 JEFFERIES GROUP INC NTS - 8.50 87224 87349 JOHN DEERE CAPITAL - 1.750% - 204799 205053 KLA-TENCOR SR GLBL NT - 4.650% 104583 100615 LABORATORY CORP OF AMER NT - 3 104915 103050 METLIFE INC - 7.717% - 02/15/2 223469 214935 MORGAN STANLEY - 5.500% - 01/2 172726 187155 OCCIDENTAL PETE CORP - 1.500% 193992 192605 PEPSICO INC - 3.100% - 07/17/2 199962 205282 PROLOGIS LP BOND - 3.350% - 02 119981 121510 RIO TINTO FIN - 3.750% - 06/15 198666 181550 US BANK NA CINCINNATI - 2.125% 214807 214837 VERIZON COMMUNICATIONS INC - 5 192526 192383 WELLS FARGO CO MTN BE - 3.450% 98683 100236 EATON VANCE FLOATING RATE ADVA 289637 260725 IVY HIGH INCOME FUND CLASS I 280860 228731 2257603 2231637 1110912 1148632 CAM FARMINGDALE LLC 1001526 1000000 GOLUB CAPITAL PARTNERS 10 125000 128000 GOLUB CAPITAL PARTNERS XII 441198 858500 HERSHISER INCOME FUND II, LP 500017 500000 Document Review/Drafting 162 162 General Consultations 108 108 GOLESTAN CENTER FOR LANGUAGE I 924994 924994 Administrative Fees 40594 40594 Insurance Premiums 1141 1141 K-1 Exp HERSHISER INCOME FUND 2675 2675 Office Supplies 438 438 Payroll Processing Fees 1088 1088 Postage/Delivery Service 85 85 State or Local Filing Fees 25 25 K-1 Inc/Loss CAM FARMINGDALE LLC 1526 1526 K-1 Inc/Loss HERSHISER INCOME FUND II, LP 46771 46771 Federal Tax Refund 670 Employee Recruiting/Training 4200 4200 Investment Management Services 24714 24714 LOGO DESIGN 195 195 Website Development 7203 7203 990-PF Estimated Tax for 2015 5100