2012-05-08T15:14:30-05:00 2011-12-31 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2011-01-01 522251371 THE MARGARET AND DANIEL LOEB THIRD POINT FOUNDATION LOEB 2127156763 390 PARK AVENUE 18TH FLOOR NEW YORK NY 100224608 DANIEL S LOEB 2127156763 2012-05-04 1 LINDA MCCARTY P00832934 2127905700 2011 2016-02-24 21:20:13Z X 4495711 X 2610735 5476 5476 252230 252230 88916 3520850 727886 2957357 985592 0 0 0 7250 3625 3625 5500 0 0 2005 0 375 14755 3625 4000 3336140 3336140 3350895 3625 3340140 -393538 981967 79628 506176 506176 3195000 1331250 1330863 1562821 2610735 2657672 5250 1000 1000 4842699 4449161 4495711 0 0 X 0 0 0 0 4842699 4449161 4842699 4449161 4842699 4449161 4842699 -393538 0 4449161 0 4449161 1,500,000 FORD MOTOR CREDIT CO LLC NOTES @ 8% D 2010-06-11 2011-02-08 1681875 1303728 378147 378147 1,000,000 JP MORGAN CHASE & CO PREFERED STOCK D 2010-12-08 2011-08-05 1044350 850992 193358 193358 750,000 JP MORGAN CHASE & CO PREFERED STOCK D 2010-12-08 2011-12-21 794625 638244 156381 156381 727886 0 2261884 1616549 1.399205 1021120 385869 2.646287 1987268 1143498 1.737885 971800 2688710 0.361437 790747 1294174 0.611005 6.755819 1.351164 3749548 5066254 9820 5076074 3340140 19639 0 19639 0 19639 4103 4103 X 15536 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A NICOLE NADAL 2124076222 390 PARK AVENUE NEW YORK NY 100224608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL S LOEB 390 PARK AVE 18TH FLR NEW YORK NY 10022 3.00 0 0 0 CARTER POTTASH 390 PARK AVE 18TH FLR NEW YORK NY 10022 0.00 0 0 0 MARGARET M LOEB 390 PARK AVE 18TH FLR NEW YORK NY 10022 7.00 0 0 0 JOHN JOSEPHSON 390 PARK AVE 18TH FLR NEW YORK NY 10022 0.00 0 0 0 NICOLE NADAL 390 PARK AVE 18TH FLR NEW YORK NY 10022 2.00 0 0 0 NONE 0 NONE 0 0 3113724 692924 0 3806648 0 0 3806648 57100 3749548 187477 187477 19639 19639 167838 0 167838 0 167838 3340140 0 3340140 0 3340140 167838 0 0 790747 971800 1996143 1021120 2261884 7041694 3340140 0 0 3340140 0 0 167838 167838 10213996 0 0 0 0 0 0 622909 9591087 971800 1996143 1021120 2261884 3340140 DANIEL S LOEB X SEE ATTACHED STATEMENT 11 390 PARK AVENUE 18TH FL NEW YORK NY 10022 NONE EXEMPT CHARITABLE 3336140 3336140 0 14 5476 14 252230 18 88916 0 346622 0 346622 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 840000 X 2 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 979838 X 3 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 103500 X 4 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 26134 X 5 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 310603 X 6 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 33825 X 7 DANIEL S LOEB 15 CENTRAL PARK WEST PH39 NEW YORK NY 10023 316835 X 1 1,500,000 INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1-A3;CUSIP#45662-J-AC-6 840000 2011-12-27 2 1,781,523 RESIDENTIAL ACCREDIT LOANS 2005-QA12NB5;CUSIP#761118-NC-8 979838 2011-12-27 3 300,000 GSAMP TRUST SER 2006-SEA1;CUSIP#36244L-AB-9 103500 2011-12-27 4 68,486 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 26134 2011-12-27 5 862786 GSAA TRUST SER 2006-19 CL A1;CUSIP#362244-AA-3 310603 2011-12-27 6 78,372 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1-A1-C1;CUSIP#92978G-AA-7 33825 2011-12-27 7 495,054 LUMINENT MORTGAGE TRUST 07-2 CL 1A3;CUSIP#55028E-AC-5 316835 2011-12-27 ACCOUNTING FEES 7250 3625 3625 PURSUANT TO REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. PURSUANT TO REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. 1,500,000 FORD MOTOR CREDIT CO LLC NOTES;CUSIP#345397-VJ-9 0 0 1,500,000 INDYMAC INDX MORTGAGE LOAN TR.2006-R1-A3;CUSIP#45662-J-AC-6 840000 856131 1,781,524 RESIDENTIAL ACCREDIT LOANS 2005-QA12 NB5;CUSIP#761118-NC-8 979838 997030 300,000 GSAMP TRUST SER 2006-SEA1;CUSIP#36244L-AB-9 103500 105260 68,486 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 26134 25840 862,786 GSAA TRUST SER 2006-19 CL A1;CUSIP#362244-AA-3 310603 314082 78,372 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1- A1-C1;CUSIP#92978G-AA-7 33825 36076 495,054 LUMINENT MORTGAGE TRUST 07-2 CL 1A3;CUSIP#55028E-AC-5 316835 323253 1,250,000 JPMORGAN CHASE & CO @7.9% PFD STK;CUSIP # 46625H-HA-1 1331250 1330863 DUE FROM OTHERS 5250 1000 1000 NYS FILING FEE 250 0 250 NY LAW JOURNAL 125 0 125 OTHER EXPENSES 1630 0 0 EXCISE TAX 5500 0 0