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2011-06-28 315 316 -1 -1 2723.312 SHS PUTNAM VOYAGER FUND INC P 2011-10-18 2011-11-25 50000 54739 -4739 -4739 5112.474 SHS MANAGER AMG MANAGERS AMG FOR GLOBAL ALTERNATIVES P 2009-10-16 2011-06-28 48875 50000 -1125 -1125 2824.521 SHS PIMCO ALL ASSETS ALL AUTH-A P 2010-05-14 2011-06-28 30396 30000 396 396 24.475 SHS PIMCO ALL ASSETS ALL AUTH-A P 2010-06-17 2011-06-28 263 258 5 5 834.773 SHS FAIRHOLME FUND P 2011-04-04 2011-10-27 23774 29000 -5226 -5226 UBS A/C# 15220 - WASH SALE P 2011-01-01 2011-12-31 6 6 6 UBS A/C# 15222 - WASH SALES P 2011-01-01 2011-12-31 4288 4288 4288 UBS A/C# 15223 - WASH SALES P 2010-01-01 2011-12-31 442 442 442 UBS A/C# 16589 - WASH SALES P 2011-01-01 2011-12-31 649 649 649 UBS A/C# 16589 - WASH SALES P 2010-01-01 2011-12-31 1438 1438 1438 CAPITAL GAINS DIVIDENDS P 13887 13887 13887 201174 0 201437 4230906 0.047611 487138 3784926 0.128705 225036 4463888 0.050413 202262 4100245 0.049329 258268 2856473 0.090415 0.366473 0.073295 4708883 345138 3151 348289 220025 6302 0 6302 0 6302 8380 8380 2078 2078 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A HEATHER R EVANS 3025711090 PO BOX 314 MONTCHANIN DE 19710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 5.00 0 0 0 NONE 0 NONE 0 0 4520185 260407 0 4780592 0 0 4780592 71709 4708883 235444 235444 6302 6302 229142 0 229142 0 229142 220025 0 220025 0 220025 229142 0 0 112568 5243 4794 299704 422309 220025 0 0 0 220025 0 9117 9117 413192 0 0 0 0 0 0 103451 309741 5243 4794 299704 X THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY CHARITABLE 15000 BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 100000 LAYTON PREPARATORY SCHOOL 55 READS WAY NEW CASTLE DE 19720 NONE PUBLIC CHARITY CHARITABLE 20000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 30000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY CHARITABLE 5000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 5000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MD 01810 NONE PUBLIC CHARITY CHARITABLE 5000 NURTURING MINDS INC PO BOX 144 VALLEY FORGE PA 19481 NONE PUBLIC CHARITY CHARITABLE 10000 THE DELAWARE CENTER FOR HORTICULTURE 1810 NORTH DUPONT STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 30000 220000 0 14 17891 14 111983 14 10191 18 201174 0 341239 0 341239 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 85720 X 2 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 249445 X COUPON CORPORATES - UBS #15223 4702 4534 COMMON STOCK - UBS #15220 71247 82159 COMMON STOCK - UBS #15221 110117 116500 COMMON STOCK - UBS #15223 92133 87208 COMMON STOCK - UBS #16589 237232 213495 COMMON STOCK - UBS #01561 72320 83358 332127 374852 92685 92510 MUTUAL FUNDS - UBS #15221 AT COST 3957 5172 CLOSED END FUNDS - UBS #15222 AT COST 100911 96112 MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 AT COST 654330 671434 STRUCTURED PRODUCTS - UBS #14993 AT COST 115120 114429 CLOSED END FUNDS - UBS #14993 AT COST 392803 541231 MUTUAL FUNDS - UBS #14993 AT COST 0 0 HEDGE FUNDS - UBS #14993 AT COST 771605 734663 MUTUAL FUNDS - UBS #04316 AT COST 951479 891750 STRUCTURED PRODUCTS - UBS #04316 AT COST 139837 130005 BANK CHARGES 16 16 0 POWERSHARES COMMODITY INDEX 194 194 0 MISCELLANEOUS EXPENSE 49 49 0 HATTERAS CORE ALTERNATIVE FUND 6545 6545 0 POWERSHARES COMMODITY INDEX FUND 171 171 171 ACCRUED INTEREST PAID 439 439 439 MISCELLANEOUS INCOME 453 453 453 HATTERAS CORE ALTERNATIVES 9128 9128 9128 RETURN OF CAPITAL 30 INVESTMENT MANAGEMENT FEES 8860 8860 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 1745 1745 0 FRANCHISE TAX 25 0 25 FEDERAL EXCISE TAX 9576 0 0