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0.000 - 03/07/2012 78423AG97 1500000.00% 15000 12518 539 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 25527 15754 2608 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX 37500 34322 11734 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX 95671 103378 600 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM 24126 22764 900 shares of ISHARES RUSSELL MIDCAP G IN FD IWP 50931 49545 1295 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF 75225 74838 2348 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR 219761 231089 1783 shares of JP MORGAN MID CAP VALUE SEL JMVSX 38353 42033 12079 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX 132987 132262 2425 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT VSEIX 77543 86830 2840 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 32658 32174 2225 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX 50000 43925 11448 shares of JPMORGAN ASIA EQUITY SELECT FUND JPASX 357269 329254 2575 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y204 64375 65688 7586 shares of JPMORGAN DIVERSIFIED MID CAP GROWTH HLGEX 157258 148534 6640 shares of JPMORGAN EQUITY INCOME FUND SELECT HLIEX 50000 62151 9625 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX 68161 73343 3268 shares of JPMORGAN LARGE CAP GROWTH FUND SELECT SEEGX 70000 70131 1 shares of JPMORGAN US IG DOMESTIC REIT INC AST968294 1000 1000 4278 shares of LEGG MASON PARTNERS APPRECIATION FUND CLASS I SAPYX 44954 58744 2077 shares of MANNING NAPIER FD, INC. 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