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ROWE PRICE MID-CAP GROWTH FUND, INC. 45928 50350 2008 shares of T. ROWE PRICE REAL ESTATE FUND INC. 40000 42189 290 shares of TARGET CORPORATION 15371 17159 1460 shares of TEXAS INSTRUMENTS INC. 35850 45099 271 shares of THE JM SMUCKER COMPANY 16914 23371 894 shares of UNILEVER N V N Y 28540 34240 LAZARD LTD 20004 21186 Administrative Fees 11986 11986 Bank Charges 19 19 K-1 Exp Lazard LTD 4 4 State or Local Filing Fees 25 25 K-1 Inc/Loss Lazard LTD 683 683 Investment Management Services 6477 6477 Estimated Tax for 2012 900 Excise Tax for 2011 423 Foreign Tax Paid 628 628