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    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>JAHANARA BURKI</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SAIRA A BURKI</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SAIRAH BURKI</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SHAHID JAVED BURKI</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>EMAAD BURKI</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAsset>
        <Name>8.547 SHS TEMPLETON CHINA WORLD FUND</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>342</GrossSalesPrice>
        <Basis>328</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>801.068 SHS TEMPLETON CHINA WORLD</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>32075</GrossSalesPrice>
        <Basis>29119</Basis>
        <TotalNet>2956</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>110.808 SHSTEMPLETON CHINA WORLD</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>4437</GrossSalesPrice>
        <Basis>2428</Basis>
        <TotalNet>2009</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>836.160 SHS TEMPLETON CHINA WORLD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>33480</GrossSalesPrice>
        <Basis>26715</Basis>
        <TotalNet>6765</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>16.878 SHS TEMPLETON CHINA WORLD</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>676</GrossSalesPrice>
        <Basis>548</Basis>
        <TotalNet>128</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>443.262 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>9353</GrossSalesPrice>
        <Basis>10000</Basis>
        <TotalNet>-647</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1375 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>29013</GrossSalesPrice>
        <Basis>38101</Basis>
        <TotalNet>-9088</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>169.384 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>3574</GrossSalesPrice>
        <Basis>4282</Basis>
        <TotalNet>-708</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1172.508 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>24740</GrossSalesPrice>
        <Basis>28797</Basis>
        <TotalNet>-4057</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>41.508 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>876</GrossSalesPrice>
        <Basis>540</Basis>
        <TotalNet>336</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>.208 SHS HENDERSON INTL OPP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>4</GrossSalesPrice>
        <Basis>4</Basis>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>HENDERSON INTERNATIONAL OPP FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RUSSELL LIFEPOINTS BALANCED FUND</NameOfStock>
        <EOYBookValue>60061</EOYBookValue>
        <EOYFMV>56516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON CHINA WORLD FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NETSOL TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>65000</EOYBookValue>
        <EOYFMV>41500</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEUBERGER BERMAN EQUITY INCOME FUND</NameOfStock>
        <EOYBookValue>60000</EOYBookValue>
        <EOYFMV>58048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUTNAM DIVERSIFIED INCOME TRUST FUND</NameOfStock>
        <EOYBookValue>80000</EOYBookValue>
        <EOYFMV>71731</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>118</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>118</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>US TREASURY</Category>
        <Amount>52</Amount>
        <AdjustedNetIncome>52</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>