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      <InvestmentsOther>
        <CategoryOrItem>POWERSHARES DB COMMODITY INDEX TRACKING</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>17111</BookValue>
        <EOYFMV>16104</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>POWERSHARES DB COMMODITY INDEX TRACKING</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>16505</BookValue>
        <EOYFMV>16104</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR S&amp;P 500 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>33684</BookValue>
        <EOYFMV>31490</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR S&amp;P 500 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>33227</BookValue>
        <EOYFMV>32750</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSELL 2000 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>16686</BookValue>
        <EOYFMV>14750</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSELL 2000 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>16308</BookValue>
        <EOYFMV>15488</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR RUSSELL MIDCAP INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>65697</BookValue>
        <EOYFMV>59052</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR RUSSELL MIDCAP INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>65950</BookValue>
        <EOYFMV>63481</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EMERGING MKTS INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>65972</BookValue>
        <EOYFMV>52997</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EMERGING MKTS INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>65957</BookValue>
        <EOYFMV>55721</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EMERGING MARKETS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>32304</BookValue>
        <EOYFMV>26558</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EMERGING MARKETS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>32640</BookValue>
        <EOYFMV>26558</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES BARCLAYS US AGGR BOND FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>82556</BookValue>
        <EOYFMV>86216</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>POWERSHARES DB COMMODITY INDEX TRACKING</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>16494</BookValue>
        <EOYFMV>16694</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSELL 2000 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>16489</BookValue>
        <EOYFMV>15561</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR RUSSELL MIDCAP INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>65918</BookValue>
        <EOYFMV>64268</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR MSCI EAFE INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>52408</BookValue>
        <EOYFMV>45122</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EMERGING MKTS INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>22161</BookValue>
        <EOYFMV>18211</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR S&amp;P 500 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>32954</BookValue>
        <EOYFMV>33127</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherAssets>
        <Description>ORGANIZATION COSTS</Description>
        <BOYBookValue>3519</BOYBookValue>
        <EOYBookValue>2814</EOYBookValue>
        <EOYFMV>2814</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>NYS ANNUAL REPORT FEE</Description>
        <RevenueAndExpensesPerBooks>100</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>100</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVEST MGMT SERV- MORGAN STANLEY</Description>
        <RevenueAndExpensesPerBooks>5739</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5739</NetInvestmentIncome>
        <AdjustedNetIncome>5739</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVEST MGMT SERV - UBS</Description>
        <RevenueAndExpensesPerBooks>990</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>990</NetInvestmentIncome>
        <AdjustedNetIncome>990</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM K1</Description>
        <RevenueAndExpensesPerBooks>585</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>585</NetInvestmentIncome>
        <AdjustedNetIncome>585</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>793</Amount>
        <NetInvestmentIncome>793</NetInvestmentIncome>
        <AdjustedNetIncome>793</AdjustedNetIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>29</Amount>
        <AdjustedNetIncome>29</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>