﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-14T16:24:06-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>260610696</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>FAMILY WMS LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>8275 TOURNAMENT DRIVE SUITE 155</AddressLine1>
        <City>MEMPHIS</City>
        <State>TN</State>
        <ZIPCode>38125</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>364544465</EIN>
      <Name>
        <BusinessNameLine1>DANIEL &amp; JULIANNA GARRISON FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>DANI</NameControl>
      <Phone>8174983265</Phone>
      <USAddress>
        <AddressLine1>6401 WESTCOAT DRIVE</AddressLine1>
        <City>COLLEYVILLE</City>
        <State>TX</State>
        <ZIPCode>76034</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>DANIEL GARRISON</Name>
      <Title>PRESIDENT</Title>
      <Phone>8174983265</Phone>
      <DateSigned>2012-05-08</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>STEPHEN HOUSE</Name>
      <PTIN>P00540810</PTIN>
      <Phone>9013221560</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="5">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>773453</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>13</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>10</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>13747</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>13747</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>37693</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>606389</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>37693</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>51453</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>51450</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">5254</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>0</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>0</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">149</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>5403</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>35000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>35000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>40403</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>35000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>11050</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>51450</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashEOY>-1</CashEOY>
        <CashEOYFMV>-1</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>49497</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>29440</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>29440</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>801132</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">744014</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>744014</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>850629</TotalAssetsBOY>
        <TotalAssetsEOY>773453</TotalAssetsEOY>
        <TotalAssetsEOYFMV>773453</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>850629</RetainedEarningsBOY>
        <RetainedEarningsEOY>773453</RetainedEarningsEOY>
        <TotalNetAssetsBOY>850629</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>773453</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>850629</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>773453</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>850629</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>11050</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>861679</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc2049800001">88226</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>773453</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 ADOBE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-01</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>7139</GrossSalesPrice>
          <CostOrOtherBasis>7186</CostOrOtherBasis>
          <GainOrLoss>-47</GainOrLoss>
          <GainsMinusExcessOrLosses>-47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 ANSYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-14</DateAcquired>
          <DateSold>2011-03-31</DateSold>
          <GrossSalesPrice>1546</GrossSalesPrice>
          <CostOrOtherBasis>776</CostOrOtherBasis>
          <GainOrLoss>770</GainOrLoss>
          <GainsMinusExcessOrLosses>770</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 ANSYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2011-03-31</DateSold>
          <GrossSalesPrice>640</GrossSalesPrice>
          <CostOrOtherBasis>347</CostOrOtherBasis>
          <GainOrLoss>293</GainOrLoss>
          <GainsMinusExcessOrLosses>293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 ANSYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>1105</GrossSalesPrice>
          <CostOrOtherBasis>608</CostOrOtherBasis>
          <GainOrLoss>497</GainOrLoss>
          <GainsMinusExcessOrLosses>497</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 ANSYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>1163</GrossSalesPrice>
          <CostOrOtherBasis>637</CostOrOtherBasis>
          <GainOrLoss>526</GainOrLoss>
          <GainsMinusExcessOrLosses>526</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117 BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-21</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>8844</GrossSalesPrice>
          <CostOrOtherBasis>5331</CostOrOtherBasis>
          <GainOrLoss>3513</GainOrLoss>
          <GainsMinusExcessOrLosses>3513</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>1768</GrossSalesPrice>
          <CostOrOtherBasis>1052</CostOrOtherBasis>
          <GainOrLoss>716</GainOrLoss>
          <GainsMinusExcessOrLosses>716</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-21</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>3382</GrossSalesPrice>
          <CostOrOtherBasis>2005</CostOrOtherBasis>
          <GainOrLoss>1377</GainOrLoss>
          <GainsMinusExcessOrLosses>1377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>2149</GrossSalesPrice>
          <CostOrOtherBasis>1326</CostOrOtherBasis>
          <GainOrLoss>823</GainOrLoss>
          <GainsMinusExcessOrLosses>823</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-15</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>463</GrossSalesPrice>
          <CostOrOtherBasis>439</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-30</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>1758</GrossSalesPrice>
          <CostOrOtherBasis>2811</CostOrOtherBasis>
          <GainOrLoss>-1053</GainOrLoss>
          <GainsMinusExcessOrLosses>-1053</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-28</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>1481</GrossSalesPrice>
          <CostOrOtherBasis>1603</CostOrOtherBasis>
          <GainOrLoss>-122</GainOrLoss>
          <GainsMinusExcessOrLosses>-122</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>1157</GrossSalesPrice>
          <CostOrOtherBasis>1253</CostOrOtherBasis>
          <GainOrLoss>-96</GainOrLoss>
          <GainsMinusExcessOrLosses>-96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-11</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>1897</GrossSalesPrice>
          <CostOrOtherBasis>1890</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-29</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>112</GrossSalesPrice>
          <CostOrOtherBasis>141</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-08</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>3571</GrossSalesPrice>
          <CostOrOtherBasis>3125</CostOrOtherBasis>
          <GainOrLoss>446</GainOrLoss>
          <GainsMinusExcessOrLosses>446</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>123 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>2745</GrossSalesPrice>
          <CostOrOtherBasis>1740</CostOrOtherBasis>
          <GainOrLoss>1005</GainOrLoss>
          <GainsMinusExcessOrLosses>1005</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>106 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>2366</GrossSalesPrice>
          <CostOrOtherBasis>1552</CostOrOtherBasis>
          <GainOrLoss>814</GainOrLoss>
          <GainsMinusExcessOrLosses>814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-23</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>80</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-08</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>4333</GrossSalesPrice>
          <CostOrOtherBasis>2479</CostOrOtherBasis>
          <GainOrLoss>1854</GainOrLoss>
          <GainsMinusExcessOrLosses>1854</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-14</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>3611</GrossSalesPrice>
          <CostOrOtherBasis>2065</CostOrOtherBasis>
          <GainOrLoss>1546</GainOrLoss>
          <GainsMinusExcessOrLosses>1546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-11</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>1605</GrossSalesPrice>
          <CostOrOtherBasis>1025</CostOrOtherBasis>
          <GainOrLoss>580</GainOrLoss>
          <GainsMinusExcessOrLosses>580</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>481</GrossSalesPrice>
          <CostOrOtherBasis>346</CostOrOtherBasis>
          <GainOrLoss>135</GainOrLoss>
          <GainsMinusExcessOrLosses>135</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>2006</GrossSalesPrice>
          <CostOrOtherBasis>1393</CostOrOtherBasis>
          <GainOrLoss>613</GainOrLoss>
          <GainsMinusExcessOrLosses>613</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-23</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>1284</GrossSalesPrice>
          <CostOrOtherBasis>677</CostOrOtherBasis>
          <GainOrLoss>607</GainOrLoss>
          <GainsMinusExcessOrLosses>607</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>961</GrossSalesPrice>
          <CostOrOtherBasis>1303</CostOrOtherBasis>
          <GainOrLoss>-342</GainOrLoss>
          <GainsMinusExcessOrLosses>-342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>111 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-16</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1641</GrossSalesPrice>
          <CostOrOtherBasis>2351</CostOrOtherBasis>
          <GainOrLoss>-710</GainOrLoss>
          <GainsMinusExcessOrLosses>-710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>129 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1908</GrossSalesPrice>
          <CostOrOtherBasis>2066</CostOrOtherBasis>
          <GainOrLoss>-158</GainOrLoss>
          <GainsMinusExcessOrLosses>-158</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>129 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1908</GrossSalesPrice>
          <CostOrOtherBasis>1983</CostOrOtherBasis>
          <GainOrLoss>-75</GainOrLoss>
          <GainsMinusExcessOrLosses>-75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>518</GrossSalesPrice>
          <CostOrOtherBasis>465</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-21</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>249</GrossSalesPrice>
          <CostOrOtherBasis>331</CostOrOtherBasis>
          <GainOrLoss>-82</GainOrLoss>
          <GainsMinusExcessOrLosses>-82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-12-11</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>2326</GrossSalesPrice>
          <CostOrOtherBasis>3754</CostOrOtherBasis>
          <GainOrLoss>-1428</GainOrLoss>
          <GainsMinusExcessOrLosses>-1428</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-30</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>1379</GrossSalesPrice>
          <CostOrOtherBasis>2024</CostOrOtherBasis>
          <GainOrLoss>-645</GainOrLoss>
          <GainsMinusExcessOrLosses>-645</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-03</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>681</GrossSalesPrice>
          <CostOrOtherBasis>1008</CostOrOtherBasis>
          <GainOrLoss>-327</GainOrLoss>
          <GainsMinusExcessOrLosses>-327</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-03</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>1087</GrossSalesPrice>
          <CostOrOtherBasis>1648</CostOrOtherBasis>
          <GainOrLoss>-561</GainOrLoss>
          <GainsMinusExcessOrLosses>-561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>389</GrossSalesPrice>
          <CostOrOtherBasis>481</CostOrOtherBasis>
          <GainOrLoss>-92</GainOrLoss>
          <GainsMinusExcessOrLosses>-92</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 DISH NETWORK CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>1687</GrossSalesPrice>
          <CostOrOtherBasis>670</CostOrOtherBasis>
          <GainOrLoss>1017</GainOrLoss>
          <GainsMinusExcessOrLosses>1017</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>91 DISH NETWORK CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-14</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2571</GrossSalesPrice>
          <CostOrOtherBasis>1603</CostOrOtherBasis>
          <GainOrLoss>968</GainOrLoss>
          <GainsMinusExcessOrLosses>968</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>109 DISH NETWORK CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>3080</GrossSalesPrice>
          <CostOrOtherBasis>1906</CostOrOtherBasis>
          <GainOrLoss>1174</GainOrLoss>
          <GainsMinusExcessOrLosses>1174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 DISH NETWORK CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2011-06-20</DateSold>
          <GrossSalesPrice>1764</GrossSalesPrice>
          <CostOrOtherBasis>739</CostOrOtherBasis>
          <GainOrLoss>1025</GainOrLoss>
          <GainsMinusExcessOrLosses>1025</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18 DISH NETWORK CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-14</DateAcquired>
          <DateSold>2011-06-20</DateSold>
          <GrossSalesPrice>496</GrossSalesPrice>
          <CostOrOtherBasis>317</CostOrOtherBasis>
          <GainOrLoss>179</GainOrLoss>
          <GainsMinusExcessOrLosses>179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36 AMDOCS LIMITED F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-08</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>963</GrossSalesPrice>
          <CostOrOtherBasis>906</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-08</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>613</GrossSalesPrice>
          <CostOrOtherBasis>577</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-11</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>510</GrossSalesPrice>
          <CostOrOtherBasis>490</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>1148</GrossSalesPrice>
          <CostOrOtherBasis>937</CostOrOtherBasis>
          <GainOrLoss>211</GainOrLoss>
          <GainsMinusExcessOrLosses>211</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>517</GrossSalesPrice>
          <CostOrOtherBasis>433</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>463</GrossSalesPrice>
          <CostOrOtherBasis>367</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>463</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>88</GainOrLoss>
          <GainsMinusExcessOrLosses>88</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-11</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>1327</GrossSalesPrice>
          <CostOrOtherBasis>1273</CostOrOtherBasis>
          <GainOrLoss>54</GainOrLoss>
          <GainsMinusExcessOrLosses>54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>1186</GrossSalesPrice>
          <CostOrOtherBasis>1206</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
          <GainsMinusExcessOrLosses>-20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-06-20</DateSold>
          <GrossSalesPrice>4206</GrossSalesPrice>
          <CostOrOtherBasis>3169</CostOrOtherBasis>
          <GainOrLoss>1037</GainOrLoss>
          <GainsMinusExcessOrLosses>1037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-11</DateAcquired>
          <DateSold>2011-08-22</DateSold>
          <GrossSalesPrice>359</GrossSalesPrice>
          <CostOrOtherBasis>343</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2011-08-22</DateSold>
          <GrossSalesPrice>769</GrossSalesPrice>
          <CostOrOtherBasis>787</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2011-06-17</DateSold>
          <GrossSalesPrice>2791</GrossSalesPrice>
          <CostOrOtherBasis>2118</CostOrOtherBasis>
          <GainOrLoss>673</GainOrLoss>
          <GainsMinusExcessOrLosses>673</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-06-17</DateSold>
          <GrossSalesPrice>182</GrossSalesPrice>
          <CostOrOtherBasis>138</CostOrOtherBasis>
          <GainOrLoss>44</GainOrLoss>
          <GainsMinusExcessOrLosses>44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>122 GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2498</GrossSalesPrice>
          <CostOrOtherBasis>1787</CostOrOtherBasis>
          <GainOrLoss>711</GainOrLoss>
          <GainsMinusExcessOrLosses>711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>347 GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-11-29</DateSold>
          <GrossSalesPrice>5186</GrossSalesPrice>
          <CostOrOtherBasis>5082</CostOrOtherBasis>
          <GainOrLoss>104</GainOrLoss>
          <GainsMinusExcessOrLosses>104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2011-11-29</DateSold>
          <GrossSalesPrice>1196</GrossSalesPrice>
          <CostOrOtherBasis>1315</CostOrOtherBasis>
          <GainOrLoss>-119</GainOrLoss>
          <GainsMinusExcessOrLosses>-119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>148 GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>2557</GrossSalesPrice>
          <CostOrOtherBasis>2168</CostOrOtherBasis>
          <GainOrLoss>389</GainOrLoss>
          <GainsMinusExcessOrLosses>389</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93 GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>1700</GrossSalesPrice>
          <CostOrOtherBasis>1362</CostOrOtherBasis>
          <GainOrLoss>338</GainOrLoss>
          <GainsMinusExcessOrLosses>338</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-02</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>269</GrossSalesPrice>
          <CostOrOtherBasis>328</CostOrOtherBasis>
          <GainOrLoss>-59</GainOrLoss>
          <GainsMinusExcessOrLosses>-59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-05</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>922</GrossSalesPrice>
          <CostOrOtherBasis>1132</CostOrOtherBasis>
          <GainOrLoss>-210</GainOrLoss>
          <GainsMinusExcessOrLosses>-210</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 GOOGLE INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1252</GrossSalesPrice>
          <CostOrOtherBasis>1071</CostOrOtherBasis>
          <GainOrLoss>181</GainOrLoss>
          <GainsMinusExcessOrLosses>181</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 GOOGLE INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-09</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>626</GrossSalesPrice>
          <CostOrOtherBasis>540</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 GOOGLE INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>1661</GrossSalesPrice>
          <CostOrOtherBasis>1606</CostOrOtherBasis>
          <GainOrLoss>55</GainOrLoss>
          <GainsMinusExcessOrLosses>55</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 GOOGLE INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1672</GrossSalesPrice>
          <CostOrOtherBasis>1606</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2011-12-13</DateSold>
          <GrossSalesPrice>5844</GrossSalesPrice>
          <CostOrOtherBasis>9163</CostOrOtherBasis>
          <GainOrLoss>-3319</GainOrLoss>
          <GainsMinusExcessOrLosses>-3319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-12-13</DateSold>
          <GrossSalesPrice>3409</GrossSalesPrice>
          <CostOrOtherBasis>4943</CostOrOtherBasis>
          <GainOrLoss>-1534</GainOrLoss>
          <GainsMinusExcessOrLosses>-1534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>403 I N G GROEP N V ADR F1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>5023</GrossSalesPrice>
          <CostOrOtherBasis>3552</CostOrOtherBasis>
          <GainOrLoss>1471</GainOrLoss>
          <GainsMinusExcessOrLosses>1471</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 I N G GROEP N V ADR F1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>644</GrossSalesPrice>
          <CostOrOtherBasis>467</CostOrOtherBasis>
          <GainOrLoss>177</GainOrLoss>
          <GainsMinusExcessOrLosses>177</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>337 I N G GROEP N V ADR F1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>4093</GrossSalesPrice>
          <CostOrOtherBasis>2928</CostOrOtherBasis>
          <GainOrLoss>1165</GainOrLoss>
          <GainsMinusExcessOrLosses>1165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 I N G GROEP N V ADR F1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>158</GrossSalesPrice>
          <CostOrOtherBasis>98</CostOrOtherBasis>
          <GainOrLoss>60</GainOrLoss>
          <GainsMinusExcessOrLosses>60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>305 I N G GROEP N V ADR F1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2011-04-19</DateSold>
          <GrossSalesPrice>3641</GrossSalesPrice>
          <CostOrOtherBasis>2303</CostOrOtherBasis>
          <GainOrLoss>1338</GainOrLoss>
          <GainsMinusExcessOrLosses>1338</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2011-02-04</DateSold>
          <GrossSalesPrice>3478</GrossSalesPrice>
          <CostOrOtherBasis>3039</CostOrOtherBasis>
          <GainOrLoss>439</GainOrLoss>
          <GainsMinusExcessOrLosses>439</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-09</DateAcquired>
          <DateSold>2011-02-04</DateSold>
          <GrossSalesPrice>1070</GrossSalesPrice>
          <CostOrOtherBasis>920</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-09</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>1252</GrossSalesPrice>
          <CostOrOtherBasis>1380</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
          <GainsMinusExcessOrLosses>-128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>1879</GrossSalesPrice>
          <CostOrOtherBasis>1675</CostOrOtherBasis>
          <GainOrLoss>204</GainOrLoss>
          <GainsMinusExcessOrLosses>204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>61 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>2240</GrossSalesPrice>
          <CostOrOtherBasis>2558</CostOrOtherBasis>
          <GainOrLoss>-318</GainOrLoss>
          <GainsMinusExcessOrLosses>-318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-15</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>771</GrossSalesPrice>
          <CostOrOtherBasis>782</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-09</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1171</GrossSalesPrice>
          <CostOrOtherBasis>1265</CostOrOtherBasis>
          <GainOrLoss>-94</GainOrLoss>
          <GainsMinusExcessOrLosses>-94</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>36</GrossSalesPrice>
          <CostOrOtherBasis>42</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83 LILLY ELI &amp; COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-16</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>2980</GrossSalesPrice>
          <CostOrOtherBasis>4716</CostOrOtherBasis>
          <GainOrLoss>-1736</GainOrLoss>
          <GainsMinusExcessOrLosses>-1736</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 LILLY ELI &amp; COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-04</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>1436</GrossSalesPrice>
          <CostOrOtherBasis>1982</CostOrOtherBasis>
          <GainOrLoss>-546</GainOrLoss>
          <GainsMinusExcessOrLosses>-546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>47 LILLY ELI &amp; COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-31</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>1687</GrossSalesPrice>
          <CostOrOtherBasis>1879</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
          <GainsMinusExcessOrLosses>-192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>134 LILLY ELI &amp; COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-01</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>4811</GrossSalesPrice>
          <CostOrOtherBasis>4852</CostOrOtherBasis>
          <GainOrLoss>-41</GainOrLoss>
          <GainsMinusExcessOrLosses>-41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 LOCKHEED MARTIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>1641</GrossSalesPrice>
          <CostOrOtherBasis>1581</CostOrOtherBasis>
          <GainOrLoss>60</GainOrLoss>
          <GainsMinusExcessOrLosses>60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>28 LOCKHEED MARTIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2011-03-02</DateSold>
          <GrossSalesPrice>2199</GrossSalesPrice>
          <CostOrOtherBasis>2107</CostOrOtherBasis>
          <GainOrLoss>92</GainOrLoss>
          <GainsMinusExcessOrLosses>92</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 LOCKHEED MARTIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2011-02-11</DateSold>
          <GrossSalesPrice>4304</GrossSalesPrice>
          <CostOrOtherBasis>3989</CostOrOtherBasis>
          <GainOrLoss>315</GainOrLoss>
          <GainsMinusExcessOrLosses>315</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>676 LEVEL 3 COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1236</GrossSalesPrice>
          <CostOrOtherBasis>820</CostOrOtherBasis>
          <GainOrLoss>416</GainOrLoss>
          <GainsMinusExcessOrLosses>416</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.26667 LEVEL 3 COMMUN NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2011-10-21</DateSold>
          <GrossSalesPrice>6</GrossSalesPrice>
          <CostOrOtherBasis>5</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 MONSANTO CO NEW DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>3055</GrossSalesPrice>
          <CostOrOtherBasis>2990</CostOrOtherBasis>
          <GainOrLoss>65</GainOrLoss>
          <GainsMinusExcessOrLosses>65</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 MONSANTO CO NEW DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>6031</GrossSalesPrice>
          <CostOrOtherBasis>6116</CostOrOtherBasis>
          <GainOrLoss>-85</GainOrLoss>
          <GainsMinusExcessOrLosses>-85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 MONSANTO CO NEW DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-13</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2614</GrossSalesPrice>
          <CostOrOtherBasis>2193</CostOrOtherBasis>
          <GainOrLoss>421</GainOrLoss>
          <GainsMinusExcessOrLosses>421</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-06</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>1403</GrossSalesPrice>
          <CostOrOtherBasis>1002</CostOrOtherBasis>
          <GainOrLoss>401</GainOrLoss>
          <GainsMinusExcessOrLosses>401</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-31</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>1534</GrossSalesPrice>
          <CostOrOtherBasis>955</CostOrOtherBasis>
          <GainOrLoss>579</GainOrLoss>
          <GainsMinusExcessOrLosses>579</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-08</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>1271</GrossSalesPrice>
          <CostOrOtherBasis>916</CostOrOtherBasis>
          <GainOrLoss>355</GainOrLoss>
          <GainsMinusExcessOrLosses>355</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-14</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>2367</GrossSalesPrice>
          <CostOrOtherBasis>1745</CostOrOtherBasis>
          <GainOrLoss>622</GainOrLoss>
          <GainsMinusExcessOrLosses>622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-11</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>2411</GrossSalesPrice>
          <CostOrOtherBasis>1730</CostOrOtherBasis>
          <GainOrLoss>681</GainOrLoss>
          <GainsMinusExcessOrLosses>681</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98 MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-19</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>4296</GrossSalesPrice>
          <CostOrOtherBasis>3132</CostOrOtherBasis>
          <GainOrLoss>1164</GainOrLoss>
          <GainsMinusExcessOrLosses>1164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-26</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>561</GrossSalesPrice>
          <CostOrOtherBasis>779</CostOrOtherBasis>
          <GainOrLoss>-218</GainOrLoss>
          <GainsMinusExcessOrLosses>-218</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-13</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1786</GrossSalesPrice>
          <CostOrOtherBasis>2096</CostOrOtherBasis>
          <GainOrLoss>-310</GainOrLoss>
          <GainsMinusExcessOrLosses>-310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-03</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>1709</GrossSalesPrice>
          <CostOrOtherBasis>1234</CostOrOtherBasis>
          <GainOrLoss>475</GainOrLoss>
          <GainsMinusExcessOrLosses>475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-09</DateAcquired>
          <DateSold>2011-12-22</DateSold>
          <GrossSalesPrice>791</GrossSalesPrice>
          <CostOrOtherBasis>489</CostOrOtherBasis>
          <GainOrLoss>302</GainOrLoss>
          <GainsMinusExcessOrLosses>302</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-06-16</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>299</GrossSalesPrice>
          <CostOrOtherBasis>243</CostOrOtherBasis>
          <GainOrLoss>56</GainOrLoss>
          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>66 MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-26</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>1795</GrossSalesPrice>
          <CostOrOtherBasis>2338</CostOrOtherBasis>
          <GainOrLoss>-543</GainOrLoss>
          <GainsMinusExcessOrLosses>-543</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>361 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-07</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>1734</GrossSalesPrice>
          <CostOrOtherBasis>2211</CostOrOtherBasis>
          <GainOrLoss>-477</GainOrLoss>
          <GainsMinusExcessOrLosses>-477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>120</GrossSalesPrice>
          <CostOrOtherBasis>162</CostOrOtherBasis>
          <GainOrLoss>-42</GainOrLoss>
          <GainsMinusExcessOrLosses>-42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>174 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-08-25</DateSold>
          <GrossSalesPrice>706</GrossSalesPrice>
          <CostOrOtherBasis>894</CostOrOtherBasis>
          <GainOrLoss>-188</GainOrLoss>
          <GainsMinusExcessOrLosses>-188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>176 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2011-08-24</DateSold>
          <GrossSalesPrice>726</GrossSalesPrice>
          <CostOrOtherBasis>1129</CostOrOtherBasis>
          <GainOrLoss>-403</GainOrLoss>
          <GainsMinusExcessOrLosses>-403</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-08-24</DateSold>
          <GrossSalesPrice>124</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>-30</GainOrLoss>
          <GainsMinusExcessOrLosses>-30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>282 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>1229</GrossSalesPrice>
          <CostOrOtherBasis>1828</CostOrOtherBasis>
          <GainOrLoss>-599</GainOrLoss>
          <GainsMinusExcessOrLosses>-599</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>172 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>750</GrossSalesPrice>
          <CostOrOtherBasis>1103</CostOrOtherBasis>
          <GainOrLoss>-353</GainOrLoss>
          <GainsMinusExcessOrLosses>-353</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-08-26</DateSold>
          <GrossSalesPrice>141</GrossSalesPrice>
          <CostOrOtherBasis>175</CostOrOtherBasis>
          <GainOrLoss>-34</GainOrLoss>
          <GainsMinusExcessOrLosses>-34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2011-08-26</DateSold>
          <GrossSalesPrice>685</GrossSalesPrice>
          <CostOrOtherBasis>813</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
          <GainsMinusExcessOrLosses>-128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>392 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-07</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>1965</GrossSalesPrice>
          <CostOrOtherBasis>2401</CostOrOtherBasis>
          <GainOrLoss>-436</GainOrLoss>
          <GainsMinusExcessOrLosses>-436</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76 N C R CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>1415</GrossSalesPrice>
          <CostOrOtherBasis>1038</CostOrOtherBasis>
          <GainOrLoss>377</GainOrLoss>
          <GainsMinusExcessOrLosses>377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27 N C R CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>503</GrossSalesPrice>
          <CostOrOtherBasis>295</CostOrOtherBasis>
          <GainOrLoss>208</GainOrLoss>
          <GainsMinusExcessOrLosses>208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105 N C R CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2011-03-31</DateSold>
          <GrossSalesPrice>1955</GrossSalesPrice>
          <CostOrOtherBasis>1434</CostOrOtherBasis>
          <GainOrLoss>521</GainOrLoss>
          <GainsMinusExcessOrLosses>521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 N C R CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>1767</GrossSalesPrice>
          <CostOrOtherBasis>1037</CostOrOtherBasis>
          <GainOrLoss>730</GainOrLoss>
          <GainsMinusExcessOrLosses>730</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>738 OAO GAZPROM SPON ADR FSPONSORED ADR 1 ADR REP 4 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-07-14</DateSold>
          <GrossSalesPrice>10524</GrossSalesPrice>
          <CostOrOtherBasis>7830</CostOrOtherBasis>
          <GainOrLoss>2694</GainOrLoss>
          <GainsMinusExcessOrLosses>2694</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>970 RITE AID CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-08</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>993</GrossSalesPrice>
          <CostOrOtherBasis>3599</CostOrOtherBasis>
          <GainOrLoss>-2606</GainOrLoss>
          <GainsMinusExcessOrLosses>-2606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42 ROCHE HLDG LTD SPON ADRF1 ADR REPS 1/4 GENUSSHEIN ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-19</DateAcquired>
          <DateSold>2011-07-29</DateSold>
          <GrossSalesPrice>1841</GrossSalesPrice>
          <CostOrOtherBasis>1560</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>194 ROCHE HLDG LTD SPON ADRF1 ADR REPS 1/4 GENUSSHEIN ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-19</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>8515</GrossSalesPrice>
          <CostOrOtherBasis>7207</CostOrOtherBasis>
          <GainOrLoss>1308</GainOrLoss>
          <GainsMinusExcessOrLosses>1308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1208</GrossSalesPrice>
          <CostOrOtherBasis>1208</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>1032</GrossSalesPrice>
          <CostOrOtherBasis>2141</CostOrOtherBasis>
          <GainOrLoss>-1109</GainOrLoss>
          <GainsMinusExcessOrLosses>-1109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>1077</GrossSalesPrice>
          <CostOrOtherBasis>2040</CostOrOtherBasis>
          <GainOrLoss>-963</GainOrLoss>
          <GainsMinusExcessOrLosses>-963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-23</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>3142</GrossSalesPrice>
          <CostOrOtherBasis>5929</CostOrOtherBasis>
          <GainOrLoss>-2787</GainOrLoss>
          <GainsMinusExcessOrLosses>-2787</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-12</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>1077</GrossSalesPrice>
          <CostOrOtherBasis>2080</CostOrOtherBasis>
          <GainOrLoss>-1003</GainOrLoss>
          <GainsMinusExcessOrLosses>-1003</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>2154</GrossSalesPrice>
          <CostOrOtherBasis>4079</CostOrOtherBasis>
          <GainOrLoss>-1925</GainOrLoss>
          <GainsMinusExcessOrLosses>-1925</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-14</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>2513</GrossSalesPrice>
          <CostOrOtherBasis>3394</CostOrOtherBasis>
          <GainOrLoss>-881</GainOrLoss>
          <GainsMinusExcessOrLosses>-881</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 TRANSOCEAN INC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>853</GrossSalesPrice>
          <CostOrOtherBasis>993</CostOrOtherBasis>
          <GainOrLoss>-140</GainOrLoss>
          <GainsMinusExcessOrLosses>-140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>319 SANDRIDGE ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-15</DateAcquired>
          <DateSold>2011-04-08</DateSold>
          <GrossSalesPrice>4128</GrossSalesPrice>
          <CostOrOtherBasis>2575</CostOrOtherBasis>
          <GainOrLoss>1553</GainOrLoss>
          <GainsMinusExcessOrLosses>1553</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 STAPLES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1164</GrossSalesPrice>
          <CostOrOtherBasis>1164</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1897 TURKIYE GARANTI ADR F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-22</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>6828</GrossSalesPrice>
          <CostOrOtherBasis>9149</CostOrOtherBasis>
          <GainOrLoss>-2321</GainOrLoss>
          <GainsMinusExcessOrLosses>-2321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 THERMO FISHER SCIENTIFIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1167</GrossSalesPrice>
          <CostOrOtherBasis>800</CostOrOtherBasis>
          <GainOrLoss>367</GainOrLoss>
          <GainsMinusExcessOrLosses>367</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>3761</GrossSalesPrice>
          <CostOrOtherBasis>3126</CostOrOtherBasis>
          <GainOrLoss>635</GainOrLoss>
          <GainsMinusExcessOrLosses>635</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>1055</GrossSalesPrice>
          <CostOrOtherBasis>899</CostOrOtherBasis>
          <GainOrLoss>156</GainOrLoss>
          <GainsMinusExcessOrLosses>156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-01-20</DateSold>
          <GrossSalesPrice>1887</GrossSalesPrice>
          <CostOrOtherBasis>1584</CostOrOtherBasis>
          <GainOrLoss>303</GainOrLoss>
          <GainsMinusExcessOrLosses>303</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>665</GrossSalesPrice>
          <CostOrOtherBasis>622</CostOrOtherBasis>
          <GainOrLoss>43</GainOrLoss>
          <GainsMinusExcessOrLosses>43</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-29</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>614</GrossSalesPrice>
          <CostOrOtherBasis>584</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>1064</GrossSalesPrice>
          <CostOrOtherBasis>899</CostOrOtherBasis>
          <GainOrLoss>165</GainOrLoss>
          <GainsMinusExcessOrLosses>165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-23</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>1811</GrossSalesPrice>
          <CostOrOtherBasis>791</CostOrOtherBasis>
          <GainOrLoss>1020</GainOrLoss>
          <GainsMinusExcessOrLosses>1020</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>138 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2011-10-13</DateSold>
          <GrossSalesPrice>3319</GrossSalesPrice>
          <CostOrOtherBasis>2527</CostOrOtherBasis>
          <GainOrLoss>792</GainOrLoss>
          <GainsMinusExcessOrLosses>792</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-10-13</DateSold>
          <GrossSalesPrice>481</GrossSalesPrice>
          <CostOrOtherBasis>431</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2011-10-13</DateSold>
          <GrossSalesPrice>2862</GrossSalesPrice>
          <CostOrOtherBasis>2609</CostOrOtherBasis>
          <GainOrLoss>253</GainOrLoss>
          <GainsMinusExcessOrLosses>253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>127 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2011-10-13</DateSold>
          <GrossSalesPrice>3055</GrossSalesPrice>
          <CostOrOtherBasis>3205</CostOrOtherBasis>
          <GainOrLoss>-150</GainOrLoss>
          <GainsMinusExcessOrLosses>-150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-23</DateAcquired>
          <DateSold>2011-02-04</DateSold>
          <GrossSalesPrice>1935</GrossSalesPrice>
          <CostOrOtherBasis>838</CostOrOtherBasis>
          <GainOrLoss>1097</GainOrLoss>
          <GainsMinusExcessOrLosses>1097</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>97 U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2011-02-04</DateSold>
          <GrossSalesPrice>2644</GrossSalesPrice>
          <CostOrOtherBasis>1776</CostOrOtherBasis>
          <GainOrLoss>868</GainOrLoss>
          <GainsMinusExcessOrLosses>868</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 UNITED STATES STEEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>1209</GrossSalesPrice>
          <CostOrOtherBasis>718</CostOrOtherBasis>
          <GainOrLoss>491</GainOrLoss>
          <GainsMinusExcessOrLosses>491</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 UNITED STATES STEEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>665</GrossSalesPrice>
          <CostOrOtherBasis>592</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18 EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>1259</GrossSalesPrice>
          <CostOrOtherBasis>1371</CostOrOtherBasis>
          <GainOrLoss>-112</GainOrLoss>
          <GainsMinusExcessOrLosses>-112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>1953</GrossSalesPrice>
          <CostOrOtherBasis>1828</CostOrOtherBasis>
          <GainOrLoss>125</GainOrLoss>
          <GainsMinusExcessOrLosses>125</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>520 YAHOO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2011-05-11</DateSold>
          <GrossSalesPrice>8878</GrossSalesPrice>
          <CostOrOtherBasis>8878</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>244 WISDOMTREE ASIA ETF LOCAL DEBT FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-17</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>12179</GrossSalesPrice>
          <CostOrOtherBasis>12201</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 WISDOMTREE ASIA ETF LOCAL DEBT FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>200</GrossSalesPrice>
          <CostOrOtherBasis>208</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>369 FIRST TR BICK INDEX ETF EMERGING MARKET EQUITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>12077</GrossSalesPrice>
          <CostOrOtherBasis>11953</CostOrOtherBasis>
          <GainOrLoss>124</GainOrLoss>
          <GainsMinusExcessOrLosses>124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>3334</GrossSalesPrice>
          <CostOrOtherBasis>2961</CostOrOtherBasis>
          <GainOrLoss>373</GainOrLoss>
          <GainsMinusExcessOrLosses>373</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>446 WISDOMTREE TRUST BRAZILIAN REAL FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>11362</GrossSalesPrice>
          <CostOrOtherBasis>12827</CostOrOtherBasis>
          <GainOrLoss>-1465</GainOrLoss>
          <GainsMinusExcessOrLosses>-1465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>231 WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-11</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>11267</GrossSalesPrice>
          <CostOrOtherBasis>12255</CostOrOtherBasis>
          <GainOrLoss>-988</GainOrLoss>
          <GainsMinusExcessOrLosses>-988</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>228 WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-09</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>12175</GrossSalesPrice>
          <CostOrOtherBasis>11410</CostOrOtherBasis>
          <GainOrLoss>765</GainOrLoss>
          <GainsMinusExcessOrLosses>765</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>477 WISDOMTREE INDIA EARNING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-13</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>10850</GrossSalesPrice>
          <CostOrOtherBasis>11238</CostOrOtherBasis>
          <GainOrLoss>-388</GainOrLoss>
          <GainsMinusExcessOrLosses>-388</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>502 ISHARES MSCI GRMNY IDX GERMANY INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-08</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>13304</GrossSalesPrice>
          <CostOrOtherBasis>12033</CostOrOtherBasis>
          <GainOrLoss>1271</GainOrLoss>
          <GainsMinusExcessOrLosses>1271</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>631 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>10981</GrossSalesPrice>
          <CostOrOtherBasis>12302</CostOrOtherBasis>
          <GainOrLoss>-1321</GainOrLoss>
          <GainsMinusExcessOrLosses>-1321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>701 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>12199</GrossSalesPrice>
          <CostOrOtherBasis>13600</CostOrOtherBasis>
          <GainOrLoss>-1401</GainOrLoss>
          <GainsMinusExcessOrLosses>-1401</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>247 SPDR INDEX SHARES FUND S&amp;P EMERGING MARKETS SMALL CAP ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>13310</GrossSalesPrice>
          <CostOrOtherBasis>11168</CostOrOtherBasis>
          <GainOrLoss>2142</GainOrLoss>
          <GainsMinusExcessOrLosses>2142</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>238 SPDR INDEX SHARES FUND S&amp;P EMERGING MARKETS SMALL CAP ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-09</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>12825</GrossSalesPrice>
          <CostOrOtherBasis>12376</CostOrOtherBasis>
          <GainOrLoss>449</GainOrLoss>
          <GainsMinusExcessOrLosses>449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 SPDR INDEX SHARES FUND S&amp;P EMERGING MARKETS SMALL CAP ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-09</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>1590</GrossSalesPrice>
          <CostOrOtherBasis>1508</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>197 SPDR INDEX SHARES FUND S&amp;P EMERGING MARKETS SMALL CAP ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>10803</GrossSalesPrice>
          <CostOrOtherBasis>10889</CostOrOtherBasis>
          <GainOrLoss>-86</GainOrLoss>
          <GainsMinusExcessOrLosses>-86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>184 ISHARES MSCI KOREA IDX KOREA INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>10393</GrossSalesPrice>
          <CostOrOtherBasis>11620</CostOrOtherBasis>
          <GainOrLoss>-1227</GainOrLoss>
          <GainsMinusExcessOrLosses>-1227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 ISHARES MSCI KOREA IDX KOREA INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>13356</GrossSalesPrice>
          <CostOrOtherBasis>13262</CostOrOtherBasis>
          <GainOrLoss>94</GainOrLoss>
          <GainsMinusExcessOrLosses>94</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-10</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>557</GrossSalesPrice>
          <CostOrOtherBasis>340</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>235 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-04</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>10062</GrossSalesPrice>
          <CostOrOtherBasis>6249</CostOrOtherBasis>
          <GainOrLoss>3813</GainOrLoss>
          <GainsMinusExcessOrLosses>3813</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>5095</GrossSalesPrice>
          <CostOrOtherBasis>4697</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SPDR GOLD TRUST SPDR GOLD SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-20</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>2223</GrossSalesPrice>
          <CostOrOtherBasis>1581</CostOrOtherBasis>
          <GainOrLoss>642</GainOrLoss>
          <GainsMinusExcessOrLosses>642</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 SPDR GOLD TRUST SPDR GOLD SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>5360</GrossSalesPrice>
          <CostOrOtherBasis>3226</CostOrOtherBasis>
          <GainOrLoss>2134</GainOrLoss>
          <GainsMinusExcessOrLosses>2134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59 SPDR GOLD TRUST SPDR GOLD SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>9958</GrossSalesPrice>
          <CostOrOtherBasis>4642</CostOrOtherBasis>
          <GainOrLoss>5316</GainOrLoss>
          <GainsMinusExcessOrLosses>5316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 SPDR GOLD TRUST SPDR GOLD SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>7257</GrossSalesPrice>
          <CostOrOtherBasis>5230</CostOrOtherBasis>
          <GainOrLoss>2027</GainOrLoss>
          <GainsMinusExcessOrLosses>2027</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 SPDR GOLD TRUST SPDR GOLD SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>4943</GrossSalesPrice>
          <CostOrOtherBasis>2439</CostOrOtherBasis>
          <GainOrLoss>2504</GainOrLoss>
          <GainsMinusExcessOrLosses>2504</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 ISHARES TR BARCLAYS BONDBARCLAYS 7-10 YEAR TREASURY BOND FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>1995</GrossSalesPrice>
          <CostOrOtherBasis>1836</CostOrOtherBasis>
          <GainOrLoss>159</GainOrLoss>
          <GainsMinusExcessOrLosses>159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>2376</GrossSalesPrice>
          <CostOrOtherBasis>2541</CostOrOtherBasis>
          <GainOrLoss>-165</GainOrLoss>
          <GainsMinusExcessOrLosses>-165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>2558</GrossSalesPrice>
          <CostOrOtherBasis>2259</CostOrOtherBasis>
          <GainOrLoss>299</GainOrLoss>
          <GainsMinusExcessOrLosses>299</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>4566</GrossSalesPrice>
          <CostOrOtherBasis>4630</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
          <GainsMinusExcessOrLosses>-64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>212 POWERSHS QQQ TRUST SER 1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>12288</GrossSalesPrice>
          <CostOrOtherBasis>12080</CostOrOtherBasis>
          <GainOrLoss>208</GainOrLoss>
          <GainsMinusExcessOrLosses>208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 SPDR S&amp;P DIVIDEND ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>28819</GrossSalesPrice>
          <CostOrOtherBasis>27631</CostOrOtherBasis>
          <GainOrLoss>1188</GainOrLoss>
          <GainsMinusExcessOrLosses>1188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 S P D R S&amp;P 500 ETF TR EXPIRING 01/22/2118</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-09-13</DateSold>
          <GrossSalesPrice>11023</GrossSalesPrice>
          <CostOrOtherBasis>12285</CostOrOtherBasis>
          <GainOrLoss>-1262</GainOrLoss>
          <GainsMinusExcessOrLosses>-1262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>285 VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-09</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>14281</GrossSalesPrice>
          <CostOrOtherBasis>10074</CostOrOtherBasis>
          <GainOrLoss>4207</GainOrLoss>
          <GainsMinusExcessOrLosses>4207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165 VANGUARD REIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>8027</GrossSalesPrice>
          <CostOrOtherBasis>8789</CostOrOtherBasis>
          <GainOrLoss>-762</GainOrLoss>
          <GainsMinusExcessOrLosses>-762</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PASSTHROUGH FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>120</GrossSalesPrice>
          <GainOrLoss>120</GainOrLoss>
          <GainsMinusExcessOrLosses>120</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>144</GrossSalesPrice>
          <GainOrLoss>144</GainOrLoss>
          <GainsMinusExcessOrLosses>144</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>37693</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>27500</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>772718</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.035589</DistributionRatioYear1>
        <QualifyingDistributionsYear2>30000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>701160</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.042786</DistributionRatioYear2>
        <QualifyingDistributionsYear3>53800</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>836977</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.064279</DistributionRatioYear3>
        <QualifyingDistributionsYear4>40000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>980465</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.040797</DistributionRatioYear4>
        <QualifyingDistributionsYear5>10000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1080019</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.009259</DistributionRatioYear5>
        <TotalDistributionRatio>0.192710</TotalDistributionRatio>
        <AverageDistributionRatio>0.038542</AverageDistributionRatio>
        <NetNoncharitableAssets>828426</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>31929</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>515</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>32444</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>35000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>515</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>515</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>515</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1036</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>1036</TotalCreditsAndPayments>
        <Overpayment>521</Overpayment>
        <AmountCreditedToNextYear>521</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>TX</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>FAMILY WMS LLC</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>9013221567</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>8275 TOURNAMENT DRIVE SUITE 155</AddressLine1>
          <City>MEMPHIS</City>
          <State>TN</State>
          <ZIPCode>38125</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DANIEL GARRISON</PersonName>
          <USAddress>
            <AddressLine1>6401 W COAT DRIVE</AddressLine1>
            <City>COLLEYVILLE</City>
            <State>TX</State>
            <ZIPCode>76034</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JULIANNA GARRISON</PersonName>
          <USAddress>
            <AddressLine1>6401 W COAT DRIVE</AddressLine1>
            <City>COLLEYVILLE</City>
            <State>TX</State>
            <ZIPCode>76034</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>J HUNTER JOHNSON</PersonName>
          <USAddress>
            <AddressLine1>5902 STONESHIRE COURT</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75252</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>841042</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>841042</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>841042</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>12616</CashDeemedCharitable>
        <NetNoncharitableAssets>828426</NetNoncharitableAssets>
        <MinimumInvestmentReturn>41421</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>41421</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>515</TaxBasedOnInvestmentIncome>
        <TotalTax>515</TotalTax>
        <DistributableAmountBeforeAdj>40906</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>40906</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>40906</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>35000</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>35000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>515</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>34485</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>40906</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>12186</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>12186</TotalExcessDistriCarryover>
        <QualifyingDistributions>35000</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>35000</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>5906</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>5906</ExcessDistriCyovAppliedCY>
        <TotalCorpus>6280</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>6280</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>6280</ExcessFromYear3>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>DANIEL GARRISON</ContributingManager>
        <ContributingManager>JULIANNA GARRISON</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAREITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 126038</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76126</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GIFT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH ARKANSAS MEDICAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>620 NORTH MAIN</AddressLine1>
            <City>HARRISON</City>
            <State>AR</State>
            <ZIPCode>72601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GIFT</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL SLOAN-KETTERING CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>353 EAST 68TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GIFT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>35000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13747</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>37693</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>51453</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>51453</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB - MARKETABLE SECURITIES</NameOfStock>
        <EOYBookValue>744014</EOYBookValue>
        <EOYFMV>744014</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>UNREALIZED LOSSES</Description>
        <Amount>88226</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT FEES</Category>
        <Amount>5254</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>149</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>