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PARTNERSHIPS AT COST 3134409 3958479 SEE ATTACHMENT A - MUTUAL FUNDS AT COST 6000248 6439319 BROKER CHARGE 25 25 EXCESS ANNUITY PAYMENT 10427 INVESTMENT EXPENSES 49108 49108 CONCORDIA II PARTNERS LLC -167 -167 HIGHLANDS-INVESTOR GROUP -21780 -21780 HIGHLANDS-INVESTORS GROUP 6482 6482 PARK STREET CAPITAL 14148 14148 PARK STREET CAPITAL 631 631 State Refunds 2840 2840 WCP REAL ESTATE FD I, LP 17 17 WCP REAL ESTATE FD I, LP -1722 -1722 WCP REAL ESTATE FD I, LP 6847 6847 PEAKS CAPITAL PARTNERS 72795 72795 2011-03 2014-04 12.5000 PEAKS CAPITAL PARTNERS 13893 13893 2012-01 2014-04 12.5000 PEAKS CAPITAL PARTNERS 21000 21000 2012-05 2014-04 12.5000 INVESTMENT FEES 60993 60993 0 0 FEDERAL TAX ON INVESTMENT INCOME 18579 FOREIGN TAXES 4074 4074 STATE TAXES 160 10 150