2012-05-07T17:23:40-05:00 2011-12-31 990PF 2011-01-01 316622183 THE MUSE MACHINE TRUST FUND 680000500 R58978009 MUSE 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 1429662 X X 23 23 31629 31658 69780 1090856 70507 114 0 101546 102188 5500 4125 1375 825 0 825 967 967 0 200 425 200 7492 5517 2400 77239 77239 84731 5517 79639 16815 96671 8841 36456 36456 16144 12782 12782 956906 1147652 1106781 473725 275719 273643 1455616 1472609 1429662 0 0 X 1455616 1472609 0 0 0 0 1455616 1472609 1455616 1472609 1455616 16815 178 1472609 0 1472609 SALES OF PUBLICLY TRADED SECURITIES 1077192 1021076 56116 56116 POWERSHARES DB INDEX K-1 P -242 -242 POWERSHARES DB INDEX K-1 P 707 707 POWERSHARES DB INDEX SEC 1256 P 262 262 CAPITAL GAINS DIVIDENDS P 13664 13664 13664 70507 0 56583 1522547 0.037163 85624 1347446 0.063545 2400 1531617 0.001567 0.102275 0.034092 1583301 53978 967 54945 79639 X 967 0 967 0 967 0 5 972 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 6142481137 100 EAST BROAD ST COLUMBUS OH 43215 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 5500 0 0 NONE 0 NONE 0 0 1551617 55795 0 1607412 0 0 1607412 24111 1583301 79165 79165 967 967 78198 0 78198 0 78198 79639 0 79639 967 78672 78198 73481 0 0 79639 73481 0 0 6158 0 0 0 0 0 0 0 0 72040 0 0 0 X THE MUSE MACHINE 126 N MAIN STREET DAYTON OH 45402 NONE PUBLIC CHARITY PROGRAM SERVICES 77239 77239 0 14 23 14 31629 18 69780 EXCISE TAX REFUND 01 114 0 101546 0 101546 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 BLACKROCK HIGH YIELD BOND - 2057.3 SHS 15224 15203 EATON VANCE MUT FDS TR FLT RT CL I - 3651.27 SHS 32971 32168 JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 6063.84 SHS 48632 46206 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 4098.86 SHS 43407 44883 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2277.01 SHS 32568 29965 JPM STR INC OPP FD FUND 3844 3.23% - 3745.75 SHS 37570 42439 JPM INTL CURRENCY INCOME FD 1.21% - 4257.74 SHS 48395 46111 JPM TR I MLT SC INC - SEL 3.91% - 1673.45 SHS 16952 16668 DELAWARE EMERGING MARKETS FUND - 2015.34 SHS 32971 25131 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1885.63 SHS 24230 26229 SPDR S&P 500 ETF TRUST - 509 SHS 57049 63880 THORNBURG VALUE FUND FD CL I - 1366.97 SHS 48652 40859 ISHARES S&P MIDCAP 400 INDEX FUND - 344 SHS 23471 30138 MFS INTL VALUE-I - 1175.6 SHS 30448 29049 DODGE & COX INTERNATIONAL STOCK - 2387.89 SHS 85064 69822 ISHARES MSCI EAFE INDEX FUND - 825 SHS 51240 40862 FMI FDS INC LARGE CAP FD - 2049.16 SHS 32971 31250 ASTON OPTIMUM MID CAP FUND I - 2019.17 SHS 66749 60514 JPM US REAL ESTATE FD - SEL FUND 3037 - 1960.14 SHS 28598 31735 JPM INTREPID AMERICA FD - SEL FUND 1206 - 1367.65 SHS 33904 31059 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 3018.65 SHS 19470 29190 JPM INTL VALUE FD - SEL FUND 1296 - 2341.35 SHS 33470 26247 JPM ASIA 3 FD - SEL FUND 1134 - 2223.66 SHS 59967 63952 VANGUARD MSCI EMERGING MARKETS ETF - 371 SHS 15872 14176 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 2331.33 SHS 49448 46020 EDGEWOOD GROWTH FUND - 2822.86 SHS 32971 32971 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 8075.71 SHS 67576 70178 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1771 SHS 43160 47534 HARTFORD CAPITAL APPRECIATION FUND - 2515.48 SHS 62348 72471 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 3761.09 SHS 33060 24936 MANNING & NAPIER FUND INC 3 SERIES - 4169.35 SHS 82428 72505 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3299.82 SHS 34149 32404 VICTORY PORTFOLIOS DIVRS STK CL I - 2111.4 SHS 33867 30510 SPDR GOLD TRUST - 122 SHS 16245 18543 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1736.44 SHS 29136 29745 JOHN HANCOCK II-EMG MKTS-I - 1641.38 SHS 19138 14871 OHIO AG FEE 200 0 200 POWERSHARES DB K-1 0 425 0 EXCISE TAX REFUND 114 114 ADJUSTMENT - RETURN OF CAPITAL 178 FOREIGN DIVIDEND TAX PAID 967 967 0