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3500 SHS AT COST 116830 211085 BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS AT COST 900000 1136505 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS D - 382.782 SHS AT COST 500000 604149 EATON VANCE FLOATING RATE I - 21774.93 SHS AT COST 133415 200112 JPM STR INC OPP FD - 87997.77 SHS AT COST 1000517 1046293 CULLEN HIGH DIVIDEND EQUITY FUND - 42301.184 SHS AT COST 500000 707699 SPDR S&P 500 ETF TRUST - 14682.000 SHS AT COST 1371189 2711619 JPM INT'L VALUE FUND INSTL - 40812.290 SHS AT COST 520000 626469 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS E - 228.826 SHS AT COST 250000 286014 OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 4010.232 SHS AT COST 500000 646060 JPM HIGH YIELD FD - 38709.68 SHS AT COST 300000 308903 EATON VANCE GLOBAL MACRO - 38722.605 SHS AT COST 396780 364767 NEUBERGER BERMAN MU/C OPP - 47892.720 SHS AT COST 500000 735153 CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS AT COST 250000 310458 MFS INTL VALUE - 11467.890 SHS AT COST 300000 403440 PIMCO COMMODITIES PLUS STRATEGY - 16650.809 SHS AT COST 175000 177664 VANGUARD FTSE EUROPE ETF - 7273 SHS AT COST 364782 427653 VIRTUS EMERGING MKTS OPPOR - 40765.374 SHS AT COST 401539 389309 DOUBLE LINE TOTAL RET - 43514.26 SHS AT COST 473000 469084 GATEWAY FUND Y - 21745.246 SHS AT COST 623871 630395 DIVIDEND ACCRUALS 27120 20432 20432 FEDERAL TAX RECEIVABLE 4468 FILING FEES 225 0 225 JP MORGAN - MANAGEMENT FEES 36767 36767 0 FOREIGN TAXES 7602 7602 0 FEDERAL INCOME TAX 4468 0 0