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      <Name>TERENCE J MALAGHAN CPA</Name>
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          <GainsMinusExcessOrLosses>1779</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNIT CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>47647</GrossSalesPrice>
          <CostOrOtherBasis>42845</CostOrOtherBasis>
          <GainOrLoss>4802</GainOrLoss>
          <GainsMinusExcessOrLosses>4802</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE EXCHANGE OFFER EXP:</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-08</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>19975</GrossSalesPrice>
          <CostOrOtherBasis>18125</CostOrOtherBasis>
          <GainOrLoss>1850</GainOrLoss>
          <GainsMinusExcessOrLosses>1850</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>11488</GrossSalesPrice>
          <CostOrOtherBasis>11635</CostOrOtherBasis>
          <GainOrLoss>-147</GainOrLoss>
          <GainsMinusExcessOrLosses>-147</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>7991</GrossSalesPrice>
          <CostOrOtherBasis>5914</CostOrOtherBasis>
          <GainOrLoss>2077</GainOrLoss>
          <GainsMinusExcessOrLosses>2077</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC EXCHANGE OFFER EXP:</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2012-07-25</DateSold>
          <GrossSalesPrice>78033</GrossSalesPrice>
          <CostOrOtherBasis>59423</CostOrOtherBasis>
          <GainOrLoss>18610</GainOrLoss>
          <GainsMinusExcessOrLosses>18610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-07</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>3356</GrossSalesPrice>
          <CostOrOtherBasis>4680</CostOrOtherBasis>
          <GainOrLoss>-1324</GainOrLoss>
          <GainsMinusExcessOrLosses>-1324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-26</DateAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>149526</GrossSalesPrice>
          <CostOrOtherBasis>172601</CostOrOtherBasis>
          <GainOrLoss>-23075</GainOrLoss>
          <GainsMinusExcessOrLosses>-23075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL A ADRFSPONSORED AD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>72824</GrossSalesPrice>
          <CostOrOtherBasis>75599</CostOrOtherBasis>
          <GainOrLoss>-2775</GainOrLoss>
          <GainsMinusExcessOrLosses>-2775</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-20</DateAcquired>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>98968</GrossSalesPrice>
          <CostOrOtherBasis>90046</CostOrOtherBasis>
          <GainOrLoss>8922</GainOrLoss>
          <GainsMinusExcessOrLosses>8922</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>A F L A C INC ODD LOT OFFER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>48837</GrossSalesPrice>
          <CostOrOtherBasis>46109</CostOrOtherBasis>
          <GainOrLoss>2728</GainOrLoss>
          <GainsMinusExcessOrLosses>2728</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>52842</GrossSalesPrice>
          <CostOrOtherBasis>33347</CostOrOtherBasis>
          <GainOrLoss>19495</GainOrLoss>
          <GainsMinusExcessOrLosses>19495</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>30493</GrossSalesPrice>
          <CostOrOtherBasis>30114</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>379</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>9535</GrossSalesPrice>
          <CostOrOtherBasis>9652</CostOrOtherBasis>
          <GainOrLoss>-117</GainOrLoss>
          <GainsMinusExcessOrLosses>-117</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BOEING CO ODDLOT TENDER OFFER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-09</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>29389</GrossSalesPrice>
          <CostOrOtherBasis>28958</CostOrOtherBasis>
          <GainOrLoss>431</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2012-07-25</DateSold>
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          <GainsMinusExcessOrLosses>18244</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
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          <DateAcquired>2008-08-11</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>107180</GrossSalesPrice>
          <CostOrOtherBasis>128795</CostOrOtherBasis>
          <GainOrLoss>-21615</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
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          <DateSold>2012-04-05</DateSold>
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          <GainOrLoss>-8362</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC</DescriptionOfAsset>
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          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2012-02-14</DateSold>
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          <DescriptionOfAsset>NATIXIS FDS TR IV AEW REAL - 63872W4</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMGEN INCORPORATED</DescriptionOfAsset>
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          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2012-02-14</DateSold>
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          <DescriptionOfAsset>WAL-MART STORES INC</DescriptionOfAsset>
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          <DateSold>2012-02-14</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC EXCHANGE OFFER EXP:</DescriptionOfAsset>
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          <DateAcquired>2010-05-07</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
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          <GainOrLoss>-49</GainOrLoss>
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          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
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          <DateSold>2012-04-05</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROSHARES TRUST ETF ULTRASHORT LEHMA</DescriptionOfAsset>
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          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
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          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>2147</GrossSalesPrice>
          <CostOrOtherBasis>2580</CostOrOtherBasis>
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          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
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          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
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          <DescriptionOfAsset>VANGUARD REIT - XXX-XX-XXXX</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APACHE CORP</DescriptionOfAsset>
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          <DateAcquired>2009-12-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMGEN INCORPORATED</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
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          <CostOrOtherBasis>27147</CostOrOtherBasis>
          <GainOrLoss>-341</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>29397</GrossSalesPrice>
          <CostOrOtherBasis>16673</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>12724</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTL BUSINESS MACHINES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-23</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>43567</GrossSalesPrice>
          <CostOrOtherBasis>30008</CostOrOtherBasis>
          <GainOrLoss>13559</GainOrLoss>
          <GainsMinusExcessOrLosses>13559</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-09</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>81927</GrossSalesPrice>
          <CostOrOtherBasis>100015</CostOrOtherBasis>
          <GainOrLoss>-18088</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-08</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>29667</GrossSalesPrice>
          <CostOrOtherBasis>33872</CostOrOtherBasis>
          <GainOrLoss>-4205</GainOrLoss>
          <GainsMinusExcessOrLosses>-4205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>86097</GrossSalesPrice>
          <CostOrOtherBasis>94756</CostOrOtherBasis>
          <GainOrLoss>-8659</GainOrLoss>
          <GainsMinusExcessOrLosses>-8659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COLUMBIA SELECT LARGE CAP GROWTH - 1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-13</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>31084</GrossSalesPrice>
          <CostOrOtherBasis>33848</CostOrOtherBasis>
          <GainOrLoss>-2764</GainOrLoss>
          <GainsMinusExcessOrLosses>-2764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BERKSHIRE HATHAWAY B NEWCLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>79096</GrossSalesPrice>
          <CostOrOtherBasis>80031</CostOrOtherBasis>
          <GainOrLoss>-935</GainOrLoss>
          <GainsMinusExcessOrLosses>-935</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>40194</GrossSalesPrice>
          <CostOrOtherBasis>29572</CostOrOtherBasis>
          <GainOrLoss>10622</GainOrLoss>
          <GainsMinusExcessOrLosses>10622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>A F L A C INC ODD LOT OFFER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>18710</GrossSalesPrice>
          <CostOrOtherBasis>18444</CostOrOtherBasis>
          <GainOrLoss>266</GainOrLoss>
          <GainsMinusExcessOrLosses>266</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>3829</GrossSalesPrice>
          <CostOrOtherBasis>3878</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER PLC ADR NEW FWITH STOCK SPL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>98707</GrossSalesPrice>
          <CostOrOtherBasis>86804</CostOrOtherBasis>
          <GainOrLoss>11903</GainOrLoss>
          <GainsMinusExcessOrLosses>11903</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTL BUSINESS MACHINES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-23</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>31874</GrossSalesPrice>
          <CostOrOtherBasis>21954</CostOrOtherBasis>
          <GainOrLoss>9920</GainOrLoss>
          <GainsMinusExcessOrLosses>9920</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-07</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>119278</GrossSalesPrice>
          <CostOrOtherBasis>150159</CostOrOtherBasis>
          <GainOrLoss>-30881</GainOrLoss>
          <GainsMinusExcessOrLosses>-30881</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-11</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>19577</GrossSalesPrice>
          <CostOrOtherBasis>19952</CostOrOtherBasis>
          <GainOrLoss>-375</GainOrLoss>
          <GainsMinusExcessOrLosses>-375</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-19</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>13594</GrossSalesPrice>
          <CostOrOtherBasis>12394</CostOrOtherBasis>
          <GainOrLoss>1200</GainOrLoss>
          <GainsMinusExcessOrLosses>1200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COLUMBIA SELECT LARGE CAP GROWTH - 1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-18</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>173634</GrossSalesPrice>
          <CostOrOtherBasis>190000</CostOrOtherBasis>
          <GainOrLoss>-16366</GainOrLoss>
          <GainsMinusExcessOrLosses>-16366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CALPINE CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>30454</GrossSalesPrice>
          <CostOrOtherBasis>29302</CostOrOtherBasis>
          <GainOrLoss>1152</GainOrLoss>
          <GainsMinusExcessOrLosses>1152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OAKMARK INTL FD CLASS I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-16</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>194278</GrossSalesPrice>
          <CostOrOtherBasis>198000</CostOrOtherBasis>
          <GainOrLoss>-3722</GainOrLoss>
          <GainsMinusExcessOrLosses>-3722</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>22650</GrossSalesPrice>
          <CostOrOtherBasis>21334</CostOrOtherBasis>
          <GainOrLoss>1316</GainOrLoss>
          <GainsMinusExcessOrLosses>1316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>21100</GrossSalesPrice>
          <CostOrOtherBasis>21363</CostOrOtherBasis>
          <GainOrLoss>-263</GainOrLoss>
          <GainsMinusExcessOrLosses>-263</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE EXCHANGE OFFER EXP:</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-08</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>66881</GrossSalesPrice>
          <CostOrOtherBasis>60416</CostOrOtherBasis>
          <GainOrLoss>6465</GainOrLoss>
          <GainsMinusExcessOrLosses>6465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>47945</GrossSalesPrice>
          <CostOrOtherBasis>35486</CostOrOtherBasis>
          <GainOrLoss>12459</GainOrLoss>
          <GainsMinusExcessOrLosses>12459</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-08</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>30262</GrossSalesPrice>
          <CostOrOtherBasis>40406</CostOrOtherBasis>
          <GainOrLoss>-10144</GainOrLoss>
          <GainsMinusExcessOrLosses>-10144</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-08</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>47911</GrossSalesPrice>
          <CostOrOtherBasis>50013</CostOrOtherBasis>
          <GainOrLoss>-2102</GainOrLoss>
          <GainsMinusExcessOrLosses>-2102</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT-PACKARD COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-27</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>159580</GrossSalesPrice>
          <CostOrOtherBasis>132477</CostOrOtherBasis>
          <GainOrLoss>27103</GainOrLoss>
          <GainsMinusExcessOrLosses>27103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COLUMBIA SELECT LARGE CAP GROWTH - 1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>45281</GrossSalesPrice>
          <CostOrOtherBasis>50000</CostOrOtherBasis>
          <GainOrLoss>-4719</GainOrLoss>
          <GainsMinusExcessOrLosses>-4719</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>84873</GrossSalesPrice>
          <CostOrOtherBasis>64917</CostOrOtherBasis>
          <GainOrLoss>19956</GainOrLoss>
          <GainsMinusExcessOrLosses>19956</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>39279</GrossSalesPrice>
          <CostOrOtherBasis>29572</CostOrOtherBasis>
          <GainOrLoss>9707</GainOrLoss>
          <GainsMinusExcessOrLosses>9707</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CALPINE CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>31095</GrossSalesPrice>
          <CostOrOtherBasis>29302</CostOrOtherBasis>
          <GainOrLoss>1793</GainOrLoss>
          <GainsMinusExcessOrLosses>1793</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>109227</GrossSalesPrice>
          <CostOrOtherBasis>90527</CostOrOtherBasis>
          <GainOrLoss>18700</GainOrLoss>
          <GainsMinusExcessOrLosses>18700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>60554</GrossSalesPrice>
          <CostOrOtherBasis>53335</CostOrOtherBasis>
          <GainOrLoss>7219</GainOrLoss>
          <GainsMinusExcessOrLosses>7219</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>11986</GrossSalesPrice>
          <CostOrOtherBasis>8869</CostOrOtherBasis>
          <GainOrLoss>3117</GainOrLoss>
          <GainsMinusExcessOrLosses>3117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-11</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>11965</GrossSalesPrice>
          <CostOrOtherBasis>14538</CostOrOtherBasis>
          <GainOrLoss>-2573</GainOrLoss>
          <GainsMinusExcessOrLosses>-2573</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-07</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>44964</GrossSalesPrice>
          <CostOrOtherBasis>49991</CostOrOtherBasis>
          <GainOrLoss>-5027</GainOrLoss>
          <GainsMinusExcessOrLosses>-5027</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-28</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>8940</GrossSalesPrice>
          <CostOrOtherBasis>17402</CostOrOtherBasis>
          <GainOrLoss>-8462</GainOrLoss>
          <GainsMinusExcessOrLosses>-8462</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DU PONT E I DE NEMOURS &amp; CO - 263534</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-16</DateAcquired>
          <DateSold>2012-11-15</DateSold>
          <GrossSalesPrice>150000</GrossSalesPrice>
          <CostOrOtherBasis>154725</CostOrOtherBasis>
          <GainOrLoss>-4725</GainOrLoss>
          <GainsMinusExcessOrLosses>-4725</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>35448</GrossSalesPrice>
          <CostOrOtherBasis>38364</CostOrOtherBasis>
          <GainOrLoss>-2916</GainOrLoss>
          <GainsMinusExcessOrLosses>-2916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMGEN INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>61239</GrossSalesPrice>
          <CostOrOtherBasis>51297</CostOrOtherBasis>
          <GainOrLoss>9942</GainOrLoss>
          <GainsMinusExcessOrLosses>9942</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-05</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>64624</GrossSalesPrice>
          <CostOrOtherBasis>70314</CostOrOtherBasis>
          <GainOrLoss>-5690</GainOrLoss>
          <GainsMinusExcessOrLosses>-5690</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-28</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>57371</GrossSalesPrice>
          <CostOrOtherBasis>94189</CostOrOtherBasis>
          <GainOrLoss>-36818</GainOrLoss>
          <GainsMinusExcessOrLosses>-36818</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-19</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>30277</GrossSalesPrice>
          <CostOrOtherBasis>23972</CostOrOtherBasis>
          <GainOrLoss>6305</GainOrLoss>
          <GainsMinusExcessOrLosses>6305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>3995</GrossSalesPrice>
          <CostOrOtherBasis>2956</CostOrOtherBasis>
          <GainOrLoss>1039</GainOrLoss>
          <GainsMinusExcessOrLosses>1039</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-11</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>3370</GrossSalesPrice>
          <CostOrOtherBasis>4095</CostOrOtherBasis>
          <GainOrLoss>-725</GainOrLoss>
          <GainsMinusExcessOrLosses>-725</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-08</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>13851</GrossSalesPrice>
          <CostOrOtherBasis>16127</CostOrOtherBasis>
          <GainOrLoss>-2276</GainOrLoss>
          <GainsMinusExcessOrLosses>-2276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-28</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>12525</GrossSalesPrice>
          <CostOrOtherBasis>21753</CostOrOtherBasis>
          <GainOrLoss>-9228</GainOrLoss>
          <GainsMinusExcessOrLosses>-9228</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DU PONT E I DE NEMOURS &amp; CO - 263534</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-23</DateAcquired>
          <DateSold>2012-11-15</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>102733</CostOrOtherBasis>
          <GainOrLoss>-2733</GainOrLoss>
          <GainsMinusExcessOrLosses>-2733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-05</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>64974</GrossSalesPrice>
          <CostOrOtherBasis>70314</CostOrOtherBasis>
          <GainOrLoss>-5340</GainOrLoss>
          <GainsMinusExcessOrLosses>-5340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNIT CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>52243</GrossSalesPrice>
          <CostOrOtherBasis>47129</CostOrOtherBasis>
          <GainOrLoss>5114</GainOrLoss>
          <GainsMinusExcessOrLosses>5114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>40304</GrossSalesPrice>
          <CostOrOtherBasis>29572</CostOrOtherBasis>
          <GainOrLoss>10732</GainOrLoss>
          <GainsMinusExcessOrLosses>10732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOCKHEED MARTIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-28</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>134210</GrossSalesPrice>
          <CostOrOtherBasis>117837</CostOrOtherBasis>
          <GainOrLoss>16373</GainOrLoss>
          <GainsMinusExcessOrLosses>16373</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>34029</GrossSalesPrice>
          <CostOrOtherBasis>25967</CostOrOtherBasis>
          <GainOrLoss>8062</GainOrLoss>
          <GainsMinusExcessOrLosses>8062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>3995</GrossSalesPrice>
          <CostOrOtherBasis>2957</CostOrOtherBasis>
          <GainOrLoss>1038</GainOrLoss>
          <GainsMinusExcessOrLosses>1038</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>112405</GrossSalesPrice>
          <CostOrOtherBasis>124003</CostOrOtherBasis>
          <GainOrLoss>-11598</GainOrLoss>
          <GainsMinusExcessOrLosses>-11598</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-24</DateAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>68945</GrossSalesPrice>
          <CostOrOtherBasis>68507</CostOrOtherBasis>
          <GainOrLoss>438</GainOrLoss>
          <GainsMinusExcessOrLosses>438</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QEP RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-04</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>6975</GrossSalesPrice>
          <CostOrOtherBasis>8399</CostOrOtherBasis>
          <GainOrLoss>-1424</GainOrLoss>
          <GainsMinusExcessOrLosses>-1424</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BOEING CO - 097023BB0</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-23</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>250000</GrossSalesPrice>
          <CostOrOtherBasis>252413</CostOrOtherBasis>
          <GainOrLoss>-2413</GainOrLoss>
          <GainsMinusExcessOrLosses>-2413</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC EXCHANGE OFFER EXP:</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>77149</GrossSalesPrice>
          <CostOrOtherBasis>59423</CostOrOtherBasis>
          <GainOrLoss>17726</GainOrLoss>
          <GainsMinusExcessOrLosses>17726</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>49135</GrossSalesPrice>
          <CostOrOtherBasis>30012</CostOrOtherBasis>
          <GainOrLoss>19123</GainOrLoss>
          <GainsMinusExcessOrLosses>19123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-13</DateAcquired>
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          <DescriptionOfAsset>AMGEN INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>26626</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL-MART STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-10</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>58876</GrossSalesPrice>
          <CostOrOtherBasis>49687</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>9189</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>B C E INC NEW F</DescriptionOfAsset>
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          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>3995</GrossSalesPrice>
          <CostOrOtherBasis>2956</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD TAX-MANAGED EURO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>23593</GrossSalesPrice>
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          <GainOrLoss>-2435</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INTL EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-11</DateAcquired>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>15368</GrossSalesPrice>
          <CostOrOtherBasis>17206</CostOrOtherBasis>
          <GainOrLoss>-1838</GainOrLoss>
          <GainsMinusExcessOrLosses>-1838</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>3766</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>43</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABS - 002824AX8</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-05</DateAcquired>
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          <CostOrOtherBasis>158633</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-132</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOCKHEED MARTIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-28</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>43777</GrossSalesPrice>
          <CostOrOtherBasis>39279</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CALPINE CORP NEW</DescriptionOfAsset>
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          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2012-02-16</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPRINT NEXTEL CORP</DescriptionOfAsset>
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          <DateAcquired>2011-02-28</DateAcquired>
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          <GrossSalesPrice>27200</GrossSalesPrice>
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          <DateAcquired>2010-05-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2011-06-20</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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      </SumOfProgramRelatedInvestments>
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        <ContributingManager>GEORGE S WARBURG</ContributingManager>
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          <RecipientRelationship>N/A</RecipientRelationship>
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          <RecipientBusinessName>
            <BusinessNameLine1>NEW ISRAEL FUND</BusinessNameLine1>
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            <AddressLine1>703 MARKET ST STE 1503</AddressLine1>
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          <RecipientRelationship>N/A</RecipientRelationship>
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          <RecipientBusinessName>
            <BusinessNameLine1>YEAR UP INC</BusinessNameLine1>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        <EOYFMV>65800</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>PIMCO COMMODITY REALRETURN</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>419200</BookValue>
        <EOYFMV>399422</EOYFMV>
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        <Description>EXPENSES</Description>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>325</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>325</NetInvestmentIncome>
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    <OtherProfessionalFeesSchedule documentId="RetDoc9">
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        <Category>INVESTMENT MANAGEMENT FEES</Category>
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        <NetInvestmentIncome>3317</NetInvestmentIncome>
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      <Taxes>
        <Category>EXCISE TAX ON INVESTMENTS</Category>
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  </ReturnData>
</Return>
